Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$104M 0.2%
3,426,422
-45,350
102
$103M 0.2%
1,212,855
+418,500
103
$103M 0.2%
2,472,685
+3,369
104
$103M 0.2%
6,383,331
-2,608,727
105
$98.6M 0.19%
819,655
-183,554
106
$98.4M 0.19%
656,970
-393,433
107
$97M 0.19%
346,196
+37,851
108
$95.3M 0.19%
1,277,977
+31,308
109
$95M 0.18%
252,030
+25,907
110
$94.5M 0.18%
79,740
-200
111
$93.4M 0.18%
334,840
+6,827
112
$91.3M 0.18%
1,177,350
+3,700
113
$91.2M 0.18%
1,279,991
-508,836
114
$90.6M 0.18%
2,156,370
+325,210
115
$88.8M 0.17%
313,558
-81,588
116
$88.6M 0.17%
1,401,411
-394,654
117
$88.4M 0.17%
1,740,676
-416,758
118
$87.9M 0.17%
1,030,982
-118,911
119
$87.7M 0.17%
896,666
+94,715
120
$86.6M 0.17%
2,615,632
-303,245
121
$85.2M 0.17%
3,673,050
-47,740
122
$84M 0.16%
341,058
+178,364
123
$83.5M 0.16%
1,288,814
-413,769
124
$81.9M 0.16%
621,323
-235,220
125
$81.5M 0.16%
402,729
-1,771
3 4
5
6 7