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
1251
$1.23M ﹤0.01%
+1,432,160
1252
$1.23M ﹤0.01%
+33,492
1253
$1.22M ﹤0.01%
+340,000
1254
$1.22M ﹤0.01%
+46,340
1255
$1.2M ﹤0.01%
+44,318
1256
$1.2M ﹤0.01%
+16,662
1257
$1.2M ﹤0.01%
+34,089
1258
$1.19M ﹤0.01%
+56,225
1259
$1.19M ﹤0.01%
+10,945
1260
$1.19M ﹤0.01%
+169,675
1261
$1.18M ﹤0.01%
+46,180
1262
$1.16M ﹤0.01%
+57,379
1263
$1.16M ﹤0.01%
+173,000
1264
$1.16M ﹤0.01%
+30,194
1265
$1.16M ﹤0.01%
+37,370
1266
$1.16M ﹤0.01%
+85,690
1267
$1.14M ﹤0.01%
+40,269
1268
$1.14M ﹤0.01%
+10,000
1269
$1.13M ﹤0.01%
+123,400
1270
$1.12M ﹤0.01%
+280,500
1271
$1.11M ﹤0.01%
+85,212
1272
$1.1M ﹤0.01%
+22,718
1273
$1.1M ﹤0.01%
+29,363
1274
$1.09M ﹤0.01%
+50,044
1275
$1.09M ﹤0.01%
+63,555
49 50
51
52 53