Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.24B
3
+$1.22B
4
JPM icon
JPMorgan Chase
JPM
+$1.09B
5
PFE icon
Pfizer
PFE
+$980M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.4%
3 Healthcare 12%
4 Industrials 10.79%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.05M ﹤0.01%
+92,414
1152
$2M ﹤0.01%
+145,035
1153
$1.97M ﹤0.01%
+25,610
1154
$1.97M ﹤0.01%
+46,086
1155
$1.97M ﹤0.01%
+143,403
1156
$1.96M ﹤0.01%
+4,010
1157
$1.94M ﹤0.01%
+66,774
1158
$1.93M ﹤0.01%
+33,656
1159
$1.93M ﹤0.01%
+56,035
1160
$1.92M ﹤0.01%
+26,408
1161
$1.92M ﹤0.01%
+45,656
1162
$1.92M ﹤0.01%
+288,900
1163
$1.92M ﹤0.01%
+26,621
1164
$1.91M ﹤0.01%
+60,895
1165
$1.9M ﹤0.01%
+84,980
1166
$1.89M ﹤0.01%
+156,750
1167
$1.88M ﹤0.01%
+143,176
1168
$1.87M ﹤0.01%
+38,379
1169
$1.87M ﹤0.01%
+47,372
1170
$1.86M ﹤0.01%
+18,700
1171
$1.86M ﹤0.01%
+21,949
1172
$1.86M ﹤0.01%
+296,693
1173
$1.85M ﹤0.01%
+119,300
1174
$1.82M ﹤0.01%
+38,200
1175
$1.8M ﹤0.01%
+53,362
45 46
47
48 49