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
1226
$1.36M ﹤0.01%
+18,561
1227
$1.34M ﹤0.01%
+52,766
1228
$1.34M ﹤0.01%
+23,523
1229
$1.33M ﹤0.01%
+101,200
1230
$1.33M ﹤0.01%
+73,693
1231
$1.32M ﹤0.01%
+28,072
1232
$1.32M ﹤0.01%
+16,056
1233
$1.31M ﹤0.01%
+76,100
1234
$1.31M ﹤0.01%
+38,450
1235
$1.3M ﹤0.01%
+52,708
1236
$1.3M ﹤0.01%
+46,030
1237
$1.3M ﹤0.01%
+105,404
1238
$1.3M ﹤0.01%
+52,685
1239
$1.29M ﹤0.01%
+42,750
1240
$1.29M ﹤0.01%
+56,455
1241
$1.28M ﹤0.01%
+21,060
1242
$1.28M ﹤0.01%
+93,115
1243
$1.27M ﹤0.01%
+9,867
1244
$1.26M ﹤0.01%
+192,620
1245
$1.26M ﹤0.01%
+24,239
1246
$1.25M ﹤0.01%
+50,000
1247
$1.24M ﹤0.01%
+65,533
1248
$1.24M ﹤0.01%
+79,763
1249
$1.24M ﹤0.01%
+305,203
1250
$1.23M ﹤0.01%
+341,000
48 49
50
51 52