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
$68.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.31B
3
+$1.25B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
PFE icon
Pfizer
PFE
+$942M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.94%
3 Healthcare 12%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$827K ﹤0.01%
+30,150
1327
$825K ﹤0.01%
+29,417
1328
$823K ﹤0.01%
+38,865
1329
$820K ﹤0.01%
+71,684
1330
$818K ﹤0.01%
+113,600
1331
$818K ﹤0.01%
+49,659
1332
$818K ﹤0.01%
+81,800
1333
$817K ﹤0.01%
+14,700
1334
$813K ﹤0.01%
+197,340
1335
$803K ﹤0.01%
+19,300
1336
$803K ﹤0.01%
+127,000
1337
$800K ﹤0.01%
+2,292
1338
$799K ﹤0.01%
+139,714
1339
$794K ﹤0.01%
+2,344
1340
$791K ﹤0.01%
+55,000
1341
$788K ﹤0.01%
+9,910
1342
$775K ﹤0.01%
+22,568
1343
$775K ﹤0.01%
+40,852
1344
$770K ﹤0.01%
+117,370
1345
$768K ﹤0.01%
+18,786
1346
$763K ﹤0.01%
+185,700
1347
$758K ﹤0.01%
+23,844
1348
$751K ﹤0.01%
+35,200
1349
$750K ﹤0.01%
+55,000
1350
$747K ﹤0.01%
+18,051
52 53
54
55 56