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
1301
$938K ﹤0.01%
+28,249
1302
$933K ﹤0.01%
+40,727
1303
$931K ﹤0.01%
+19,550
1304
$926K ﹤0.01%
+29,200
1305
$923K ﹤0.01%
+6,725
1306
$922K ﹤0.01%
+67,517
1307
$921K ﹤0.01%
+106,000
1308
$918K ﹤0.01%
+36,700
1309
$916K ﹤0.01%
+83,965
1310
$915K ﹤0.01%
+21,214
1311
$902K ﹤0.01%
+8,737
1312
$901K ﹤0.01%
+87,035
1313
$877K ﹤0.01%
+23,544
1314
$876K ﹤0.01%
+62,801
1315
$872K ﹤0.01%
+27,400
1316
$867K ﹤0.01%
+13,800
1317
$867K ﹤0.01%
+67,325
1318
$855K ﹤0.01%
+113,000
1319
$850K ﹤0.01%
+20,290
1320
$846K ﹤0.01%
+39,998
1321
$842K ﹤0.01%
+8,545
1322
$838K ﹤0.01%
+85,900
1323
$831K ﹤0.01%
+183,330
1324
$829K ﹤0.01%
+108,113
1325
$829K ﹤0.01%
+48,000
51 52
53
54 55