Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
1251
$816K ﹤0.01%
8,793
-40
1252
$807K ﹤0.01%
23,768
+600
1253
$802K ﹤0.01%
+17,564
1254
$790K ﹤0.01%
25,313
1255
$789K ﹤0.01%
20,000
1256
$786K ﹤0.01%
+74,700
1257
$784K ﹤0.01%
17,100
-6,181
1258
$780K ﹤0.01%
+14,300
1259
$778K ﹤0.01%
16,200
-2,000
1260
$776K ﹤0.01%
+50,014
1261
$773K ﹤0.01%
+16,143
1262
$770K ﹤0.01%
+98,421
1263
$769K ﹤0.01%
11,984
1264
$767K ﹤0.01%
30,100
-681,976
1265
$762K ﹤0.01%
+88,300
1266
$760K ﹤0.01%
201,611
+109,405
1267
$760K ﹤0.01%
72,447
+56,308
1268
$756K ﹤0.01%
93,841
+8,850
1269
$756K ﹤0.01%
+26,549
1270
$753K ﹤0.01%
12,638
-663
1271
$753K ﹤0.01%
28,485
-17,804
1272
$745K ﹤0.01%
+22,200
1273
$745K ﹤0.01%
2,563,876
-601,535
1274
$739K ﹤0.01%
38,057
-139,133
1275
$737K ﹤0.01%
25,659
-295
49 50
51
52 53