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 10.66%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159M 0.23%
+2,422,550
102
$156M 0.23%
+1,888,807
103
$155M 0.23%
+4,738,268
104
$155M 0.23%
+5,211,108
105
$154M 0.23%
+1,829,728
106
$153M 0.22%
+6,483,497
107
$152M 0.22%
+6,976,247
108
$151M 0.22%
+29,595,045
109
$150M 0.22%
+2,457,775
110
$148M 0.22%
+3,894,876
111
$146M 0.21%
+646,510
112
$145M 0.21%
+2,377,155
113
$145M 0.21%
+2,008,728
114
$141M 0.21%
+2,799,055
115
$140M 0.2%
+14,704,407
116
$138M 0.2%
+7,415,850
117
$138M 0.2%
+1,675,275
118
$138M 0.2%
+3,069,963
119
$137M 0.2%
+1,831,353
120
$137M 0.2%
+954,351
121
$136M 0.2%
+4,275,430
122
$136M 0.2%
+2,065,332
123
$136M 0.2%
+1,857,729
124
$134M 0.2%
+3,149,957
125
$134M 0.2%
+1,637,799
3 4
5
6 7