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
1501
– –
-14,100
1502
– –
-34,500
1503
– –
-12,256
1504
– –
-29,338
1505
– –
-17,725
1506
– –
-23,522
1507
– –
-338,922
1508
– –
-23,855
1509
– –
-12,664
1510
– –
-7,500
1511
– –
-94,088
1512
– –
-17,963
1513
– –
-11,396
1514
– –
0
1515
– –
-140,380
1516
– –
-43,592
1517
– –
-12,408
1518
– –
-19,078
1519
– –
-80,853
1520
– –
-35,004
1521
– –
-21,774
1522
– –
-300,000
1523
– –
-88,728
1524
– –
-88,415
1525
– –
0
59 60
61
62 63