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
1351
$745K ﹤0.01%
+55,000
1352
$743K ﹤0.01%
+55,000
1353
$742K ﹤0.01%
+77,100
1354
$740K ﹤0.01%
+25,400
1355
$730K ﹤0.01%
+30,400
1356
$729K ﹤0.01%
+61,796
1357
$725K ﹤0.01%
+28,650
1358
$722K ﹤0.01%
+60,167
1359
$720K ﹤0.01%
+17,098
1360
$720K ﹤0.01%
+1,750
1361
$717K ﹤0.01%
+21,269
1362
$717K ﹤0.01%
+8,100
1363
$710K ﹤0.01%
+22,724
1364
$710K ﹤0.01%
+55,000
1365
$705K ﹤0.01%
+57,340
1366
$698K ﹤0.01%
+6,015
1367
$698K ﹤0.01%
+28,374
1368
$697K ﹤0.01%
+55,000
1369
$663K ﹤0.01%
+209,224
1370
$657K ﹤0.01%
+6,208
1371
$647K ﹤0.01%
+28,725
1372
$647K ﹤0.01%
+9,900
1373
$646K ﹤0.01%
+81,245
1374
$641K ﹤0.01%
+13,302
1375
$635K ﹤0.01%
+34,047
53 54
55
56 57