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
1276
$1.09M ﹤0.01%
+31,818
1277
$1.09M ﹤0.01%
+11,027
1278
$1.08M ﹤0.01%
+53,433
1279
$1.07M ﹤0.01%
+61,825
1280
$1.07M ﹤0.01%
+95,900
1281
$1.06M ﹤0.01%
+69,600
1282
$1.05M ﹤0.01%
+51,955
1283
$1.04M ﹤0.01%
+160,470
1284
$1.04M ﹤0.01%
+101,900
1285
$1.04M ﹤0.01%
+22,480
1286
$1.03M ﹤0.01%
+33,738
1287
$1.03M ﹤0.01%
+27,675
1288
$1.02M ﹤0.01%
+58,877
1289
$1.02M ﹤0.01%
+28,705
1290
$1.02M ﹤0.01%
+121,863
1291
$1.02M ﹤0.01%
+38,784
1292
$998K ﹤0.01%
+59,200
1293
$991K ﹤0.01%
+167,625
1294
$990K ﹤0.01%
+315,288
1295
$985K ﹤0.01%
+18,434
1296
$981K ﹤0.01%
+30,861
1297
$980K ﹤0.01%
+32,325
1298
$976K ﹤0.01%
+15,071
1299
$972K ﹤0.01%
+66,055
1300
$960K ﹤0.01%
+6,844
50 51
52
53 54