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
1351
$492K ﹤0.01%
27,799
-634
1352
$491K ﹤0.01%
12,062
-1,723
1353
$484K ﹤0.01%
45,486
-1,733
1354
$479K ﹤0.01%
17,391
+1,786
1355
$465K ﹤0.01%
12,991
-15,882
1356
$453K ﹤0.01%
+20,400
1357
$451K ﹤0.01%
20,203
+7,933
1358
$450K ﹤0.01%
15,200
1359
$444K ﹤0.01%
14,819
-10,177
1360
$436K ﹤0.01%
70,881
-174,296
1361
$425K ﹤0.01%
22,000
1362
$425K ﹤0.01%
+23,556
1363
$423K ﹤0.01%
14,798
-694
1364
$422K ﹤0.01%
8,254
-4,906
1365
$422K ﹤0.01%
30,222
+8,276
1366
$412K ﹤0.01%
15,440
+727
1367
$412K ﹤0.01%
7,292
1368
$411K ﹤0.01%
+11,000
1369
$411K ﹤0.01%
78,224
-1,098
1370
$410K ﹤0.01%
40,759
1371
$410K ﹤0.01%
11,910
-25,188
1372
$410K ﹤0.01%
+14,600
1373
$407K ﹤0.01%
24,000
-8,000
1374
$407K ﹤0.01%
16,000
1375
$392K ﹤0.01%
2,863
+13
53 54
55
56 57