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
1426
$219K ﹤0.01%
+10,100
1427
$217K ﹤0.01%
12,163
+48
1428
$213K ﹤0.01%
15,891
-130,231
1429
$211K ﹤0.01%
+2,800
1430
$202K ﹤0.01%
24,157
-70,256
1431
$201K ﹤0.01%
14,408
+2,353
1432
$195K ﹤0.01%
2,880
1433
$185K ﹤0.01%
2,703
-52
1434
$176K ﹤0.01%
4,405,698
1435
$158K ﹤0.01%
+1,500
1436
$152K ﹤0.01%
1,385,998
1437
$150K ﹤0.01%
2,125
-1,065
1438
$140K ﹤0.01%
4,300
+2,200
1439
$112K ﹤0.01%
1,750
-44,000
1440
$77.5K ﹤0.01%
1,341
+26
1441
$41.8K ﹤0.01%
174,357
1442
$33.5K ﹤0.01%
3,760,000
1443
$22K ﹤0.01%
169,249
1444
$20.1K ﹤0.01%
222
+64
1445
$13.5K ﹤0.01%
1,251
+82
1446
$10.8K ﹤0.01%
376
+25
1447
$9.81K ﹤0.01%
199
-15
1448
$7.45K ﹤0.01%
145
-16
1449
$5.75K ﹤0.01%
61
-11
1450
$4.98K ﹤0.01%
46
-3
56 57
58
59 60