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
1326
$562K ﹤0.01%
+11,600
1327
$562K ﹤0.01%
19,760
+526
1328
$555K ﹤0.01%
11,218
-3,509
1329
$551K ﹤0.01%
67,227
-177,658
1330
$547K ﹤0.01%
14,787
-8,338
1331
$545K ﹤0.01%
33,196
-5,790
1332
$542K ﹤0.01%
+49,400
1333
$540K ﹤0.01%
23,856
+4,332
1334
$538K ﹤0.01%
+11,900
1335
$533K ﹤0.01%
31,031
-8,246
1336
$533K ﹤0.01%
+45,143
1337
$533K ﹤0.01%
+40,200
1338
$532K ﹤0.01%
21,479
-301
1339
$532K ﹤0.01%
46,300
-13,400
1340
$527K ﹤0.01%
15,066
+2,459
1341
$525K ﹤0.01%
26,300
-12,700
1342
$517K ﹤0.01%
31,725
-410
1343
$517K ﹤0.01%
8,854
-866
1344
$515K ﹤0.01%
82,161
1345
$511K ﹤0.01%
10,234
-3,237
1346
$508K ﹤0.01%
17,418
-9,222
1347
$502K ﹤0.01%
18,867
-9,319
1348
$499K ﹤0.01%
38,243
+4,498
1349
$498K ﹤0.01%
30,642
-756
1350
$493K ﹤0.01%
+13,700
52 53
54
55 56