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
151
$110M 0.16%
+2,103,501
152
$110M 0.16%
+1,261,766
153
$109M 0.15%
+2,282,953
154
$109M 0.15%
+2,135,843
155
$109M 0.15%
+2,173,655
156
$108M 0.15%
+1,573,121
157
$106M 0.15%
+1,832,557
158
$106M 0.15%
+3,019,658
159
$105M 0.15%
+2,209,411
160
$104M 0.15%
+7,525,744
161
$104M 0.15%
+2,558,259
162
$103M 0.15%
+4,982,606
163
$103M 0.15%
+1,205,137
164
$103M 0.15%
+55,804
165
$101M 0.14%
+1,867,787
166
$100M 0.14%
+1,863,409
167
$100M 0.14%
+1,557,585
168
$99.7M 0.14%
+1,160,619
169
$99.2M 0.14%
+980,000
170
$99.2M 0.14%
+2,891,340
171
$98.9M 0.14%
+2,021,888
172
$98.8M 0.14%
+3,038,808
173
$98.6M 0.14%
+3,533,048
174
$98.3M 0.14%
+3,341,077
175
$97.7M 0.14%
+2,889,326
5 6
7
8 9