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
1401
$554K ﹤0.01%
+19,442
1402
$550K ﹤0.01%
+25,000
1403
$549K ﹤0.01%
+8,100
1404
$547K ﹤0.01%
+10,330
1405
$547K ﹤0.01%
+39,753
1406
$544K ﹤0.01%
+11,584
1407
$544K ﹤0.01%
+16,183
1408
$543K ﹤0.01%
+13,612
1409
$540K ﹤0.01%
+3,523
1410
$525K ﹤0.01%
+33,800
1411
$515K ﹤0.01%
+14,399
1412
$515K ﹤0.01%
+29,040
1413
$511K ﹤0.01%
+12,476
1414
$510K ﹤0.01%
+12,657
1415
$510K ﹤0.01%
+9,125
1416
$496K ﹤0.01%
+14,310
1417
$492K ﹤0.01%
+29,705
1418
$481K ﹤0.01%
+29,000
1419
$477K ﹤0.01%
+16,274
1420
$472K ﹤0.01%
+26,607
1421
$471K ﹤0.01%
+13,717
1422
$471K ﹤0.01%
+48,279
1423
$469K ﹤0.01%
+11,903
1424
$455K ﹤0.01%
+13,933
1425
$454K ﹤0.01%
+5,700
55 56
57
58 59