Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
+$424M
2
+$127M
3
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.25M ﹤0.01%
20,193
+34
1152
$1.24M ﹤0.01%
32,495
-46,612
1153
$1.24M ﹤0.01%
141,221
-4,267
1154
$1.22M ﹤0.01%
+40,643
1155
$1.22M ﹤0.01%
16,765
-2,175
1156
$1.22M ﹤0.01%
+10,593
1157
$1.22M ﹤0.01%
47,848
+5,946
1158
$1.2M ﹤0.01%
64,275
+1,446
1159
$1.19M ﹤0.01%
32,327
+20,334
1160
$1.19M ﹤0.01%
12,850
-1,570
1161
$1.19M ﹤0.01%
84,698
+36,001
1162
$1.19M ﹤0.01%
29,613
-3,766
1163
$1.17M ﹤0.01%
42,439
+18,662
1164
$1.16M ﹤0.01%
11,636
-3,735
1165
$1.16M ﹤0.01%
+39,012
1166
$1.16M ﹤0.01%
+46,223
1167
$1.16M ﹤0.01%
203,800
-100
1168
$1.16M ﹤0.01%
+80,442
1169
$1.14M ﹤0.01%
12,090
-10,807
1170
$1.14M ﹤0.01%
+57,300
1171
$1.14M ﹤0.01%
16,906
1172
$1.14M ﹤0.01%
+22,041
1173
$1.14M ﹤0.01%
19,787
-7,730
1174
$1.14M ﹤0.01%
+19,534
1175
$1.14M ﹤0.01%
+27,355
45 46
47
48 49