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
176
$97.3M 0.14%
+9,661,812
177
$97.3M 0.14%
+1,915,356
178
$97.3M 0.14%
+2,036,633
179
$97.2M 0.14%
+4,054,059
180
$96.9M 0.14%
+4,958,461
181
$96.9M 0.14%
+377,373
182
$96.3M 0.14%
+2,786,640
183
$96M 0.14%
+1,853,832
184
$95.6M 0.14%
+1,913,662
185
$95.5M 0.14%
+2,647,837
186
$94.7M 0.13%
+3,468,672
187
$94M 0.13%
+5,445,136
188
$92.9M 0.13%
+3,561,696
189
$92.3M 0.13%
+2,490,690
190
$92.2M 0.13%
+2,374,700
191
$91.8M 0.13%
+2,484,075
192
$91.5M 0.13%
+1,380,398
193
$91.4M 0.13%
+534,225
194
$91.3M 0.13%
+7,951,000
195
$90.8M 0.13%
+959,171
196
$90.8M 0.13%
+18,267,450
197
$90.3M 0.13%
+4,098,209
198
$90M 0.13%
+2,404,255
199
$89.9M 0.13%
+1,472,628
200
$89.9M 0.13%
+2,123,140
6 7
8
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