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
1201
$1.53M ﹤0.01%
+106,410
1202
$1.52M ﹤0.01%
+35,779
1203
$1.52M ﹤0.01%
+77,000
1204
$1.52M ﹤0.01%
+54,868
1205
$1.5M ﹤0.01%
+8,085
1206
$1.5M ﹤0.01%
+19,772
1207
$1.48M ﹤0.01%
+44,924
1208
$1.48M ﹤0.01%
+29,455
1209
$1.47M ﹤0.01%
+60,000
1210
$1.46M ﹤0.01%
+39,700
1211
$1.44M ﹤0.01%
+189,125
1212
$1.43M ﹤0.01%
+16,403
1213
$1.42M ﹤0.01%
+302,600
1214
$1.42M ﹤0.01%
+19,085
1215
$1.41M ﹤0.01%
+95,800
1216
$1.4M ﹤0.01%
+34,097
1217
$1.4M ﹤0.01%
+16,305
1218
$1.4M ﹤0.01%
+17,200
1219
$1.37M ﹤0.01%
+114,618
1220
$1.37M ﹤0.01%
+18,771
1221
$1.37M ﹤0.01%
+45,001
1222
$1.37M ﹤0.01%
+8,186
1223
$1.36M ﹤0.01%
+45,960
1224
$1.36M ﹤0.01%
+21,030
1225
$1.36M ﹤0.01%
+78,166
47 48
49
50 51