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
151
$64.8M 0.13%
1,050,278
+95,313
152
$63.9M 0.12%
373,419
+11,989
153
$63.8M 0.12%
406,483
+170,587
154
$62.3M 0.12%
1,245,918
-135,341
155
$61.6M 0.12%
151,015
-8,619
156
$61.4M 0.12%
1,215,305
-9,271
157
$61.2M 0.12%
72,300
+37,859
158
$61.1M 0.12%
1,761,653
-46,725
159
$60.7M 0.12%
599,712
+9,792
160
$59.6M 0.12%
509,100
-138,661
161
$59.2M 0.12%
818,361
-316,027
162
$58.9M 0.11%
692,716
-58,972
163
$58.7M 0.11%
1,892,967
-188,865
164
$58.6M 0.11%
1,780,570
-6,640
165
$58.5M 0.11%
929,528
-13,896
166
$58.4M 0.11%
416,220
+2,465
167
$58.3M 0.11%
2,152,745
+86,372
168
$58.1M 0.11%
428,510
+74,895
169
$58.1M 0.11%
3,640,607
-1,257,310
170
$57.8M 0.11%
554,540
-102,350
171
$57.2M 0.11%
3,566,101
-760,614
172
$56.2M 0.11%
824,713
-105,414
173
$56.1M 0.11%
768,978
+110,888
174
$56.1M 0.11%
1,891,719
-164,637
175
$56M 0.11%
144,225
-25,140
5 6
7
8 9