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
126
$133M 0.19%
+1,188,872
127
$132M 0.19%
+9,225,046
128
$131M 0.19%
+1,905,361
129
$129M 0.18%
+3,627,850
130
$129M 0.18%
+2,832,305
131
$129M 0.18%
+10,958,210
132
$128M 0.18%
+3,615,834
133
$126M 0.18%
+1,929,816
134
$126M 0.18%
+1,932,689
135
$124M 0.18%
+2,142,273
136
$120M 0.17%
+5,764,766
137
$119M 0.17%
+1,329,145
138
$119M 0.17%
+7,097,760
139
$118M 0.17%
+2,960,799
140
$118M 0.17%
+3,844,609
141
$117M 0.17%
+24,131,372
142
$116M 0.17%
+2,715,014
143
$114M 0.16%
+1,477,294
144
$114M 0.16%
+2,674,557
145
$114M 0.16%
+2,437,678
146
$113M 0.16%
+2,094,057
147
$111M 0.16%
+3,410,390
148
$111M 0.16%
+2,692,832
149
$110M 0.16%
+2,466,200
150
$110M 0.16%
+2,567,255
4 5
6
7 8