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
1176
$1.79M ﹤0.01%
+49,111
1177
$1.79M ﹤0.01%
+36,406
1178
$1.79M ﹤0.01%
+42,496
1179
$1.79M ﹤0.01%
+20,657
1180
$1.78M ﹤0.01%
+138,800
1181
$1.78M ﹤0.01%
+41,507
1182
$1.72M ﹤0.01%
+49,912
1183
$1.7M ﹤0.01%
+99,664
1184
$1.69M ﹤0.01%
+21,903
1185
$1.69M ﹤0.01%
+15,604
1186
$1.65M ﹤0.01%
+1
1187
$1.64M ﹤0.01%
+27,156
1188
$1.62M ﹤0.01%
+153,950
1189
$1.61M ﹤0.01%
+70,600
1190
$1.61M ﹤0.01%
+45,800
1191
$1.61M ﹤0.01%
+193,070
1192
$1.59M ﹤0.01%
+39,100
1193
$1.58M ﹤0.01%
+68,600
1194
$1.58M ﹤0.01%
+23,000
1195
$1.57M ﹤0.01%
+189,600
1196
$1.57M ﹤0.01%
+28,135
1197
$1.55M ﹤0.01%
+69,270
1198
$1.54M ﹤0.01%
+19,900
1199
$1.53M ﹤0.01%
+72,326
1200
$1.53M ﹤0.01%
+132,876
46 47
48
49 50