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
1376
$626K ﹤0.01%
+187,500
1377
$617K ﹤0.01%
+58,238
1378
$615K ﹤0.01%
+24,402
1379
$613K ﹤0.01%
+17,890
1380
$609K ﹤0.01%
+25,065
1381
$609K ﹤0.01%
+16,196
1382
$606K ﹤0.01%
+7,988
1383
$604K ﹤0.01%
+35,819
1384
$597K ﹤0.01%
+548
1385
$590K ﹤0.01%
+35,112
1386
$588K ﹤0.01%
+10,784
1387
$588K ﹤0.01%
+13,142
1388
$587K ﹤0.01%
+9,688
1389
$586K ﹤0.01%
+16,644
1390
$583K ﹤0.01%
+43,052
1391
$578K ﹤0.01%
+11,790
1392
$578K ﹤0.01%
+24,900
1393
$572K ﹤0.01%
+10,620
1394
$570K ﹤0.01%
+7,600
1395
$565K ﹤0.01%
+24,750
1396
$560K ﹤0.01%
+18,275
1397
$560K ﹤0.01%
+31,300
1398
$558K ﹤0.01%
+17,804
1399
$554K ﹤0.01%
+16,800
1400
$554K ﹤0.01%
+20,515
54 55
56
57 58