Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
