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
1551
– –
-19,210
1552
– –
-2,475,000
1553
– –
-274,494
1554
– –
-60,000
1555
– –
-15,000
1556
– –
-11,735
1557
– –
-17,095
1558
– –
-69,192
1559
– –
-2,095,643
1560
– –
-776,687
1561
– –
-1,992,500
1562
– –
-11,194
1563
– –
-24,100
1564
– –
-5,956,169
1565
– –
-125,453
1566
– –
-541,480
1567
– –
-32,717
1568
– –
-6,052,951
1569
– –
-426,603
1570
– –
-67,476
1571
– –
-401,197
1572
– –
-1,215,835
1573
– –
-811,803
1574
– –
-206,869
1575
– –
-56,294
60 61 62
63
64