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
1601
$114K ﹤0.01%
+1,534
1602
$114K ﹤0.01%
+10,600
1603
$112K ﹤0.01%
+4,087
1604
$110K ﹤0.01%
+3,217
1605
$110K ﹤0.01%
+9,600
1606
$109K ﹤0.01%
+3,800
1607
$104K ﹤0.01%
+23,200
1608
$102K ﹤0.01%
+5,040
1609
$99K ﹤0.01%
+2,676
1610
$98K ﹤0.01%
+2,120
1611
$95K ﹤0.01%
+30,000
1612
$92K ﹤0.01%
+10,892
1613
$92K ﹤0.01%
+3,948
1614
$92K ﹤0.01%
+1,700
1615
$89K ﹤0.01%
+4,100
1616
$87K ﹤0.01%
+24,000
1617
$85K ﹤0.01%
+3,800
1618
$78K ﹤0.01%
+731
1619
$78K ﹤0.01%
+6,669
1620
$63K ﹤0.01%
+1,869
1621
$58K ﹤0.01%
+3,324
1622
$56K ﹤0.01%
+1,290
1623
$51K ﹤0.01%
+3,657
1624
$51K ﹤0.01%
+767
1625
$48K ﹤0.01%
+2,237
62 63 64
65
66