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
1201
$1.07M ﹤0.01%
+22,700
1202
$1.06M ﹤0.01%
+20,600
1203
$1.06M ﹤0.01%
31,432
-866
1204
$1.05M ﹤0.01%
+19,100
1205
$1.05M ﹤0.01%
45,456
+1,200
1206
$1.05M ﹤0.01%
28,833
+754
1207
$1.04M ﹤0.01%
20,649
-97,268
1208
$1.04M ﹤0.01%
+35,000
1209
$1.03M ﹤0.01%
+22,869
1210
$1.03M ﹤0.01%
+48,100
1211
$1.01M ﹤0.01%
+16,765
1212
$1.01M ﹤0.01%
15,521
-1,452
1213
$1.01M ﹤0.01%
+39,590
1214
$1.01M ﹤0.01%
+20,800
1215
$1.01M ﹤0.01%
20,292
-28,851
1216
$999K ﹤0.01%
+18,600
1217
$992K ﹤0.01%
51,325
-28,674
1218
$984K ﹤0.01%
+20,376
1219
$984K ﹤0.01%
14,720
-3,342
1220
$982K ﹤0.01%
12,400
-50
1221
$974K ﹤0.01%
12,333
-104
1222
$970K ﹤0.01%
21,128
1223
$963K ﹤0.01%
136,188
+61,176
1224
$959K ﹤0.01%
+71,707
1225
$959K ﹤0.01%
38,331
-106,986
47 48
49
50 51