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
176
$55.6M 0.11%
373,653
+74,107
177
$55.5M 0.11%
1,614,535
-6,892
178
$55.5M 0.11%
382,675
179
$55.4M 0.11%
690,703
+361,306
180
$54.6M 0.11%
180,591
-3,164
181
$54.5M 0.11%
273,529
-166,420
182
$54.5M 0.11%
1,825,862
+113,291
183
$54.1M 0.11%
301,427
+25,400
184
$53.7M 0.1%
457,474
-10,023
185
$53.4M 0.1%
1,130,433
-112,975
186
$53.1M 0.1%
154,677
-70,671
187
$53M 0.1%
190,496
-25,060
188
$52.9M 0.1%
1,655,305
-252,372
189
$52.6M 0.1%
677,021
-18,934
190
$52.5M 0.1%
654,028
-103,745
191
$52.5M 0.1%
565,286
+58,766
192
$52.4M 0.1%
1,728,804
-348,404
193
$52.3M 0.1%
1,774,420
-339,110
194
$52M 0.1%
819,545
+758,837
195
$51.8M 0.1%
2,507,770
-1,123,015
196
$51.4M 0.1%
1,019,659
-67,160
197
$50.6M 0.1%
1,034,308
+97,181
198
$50.3M 0.1%
761,640
+162,697
199
$49.6M 0.1%
373,869
-9,467
200
$49.5M 0.1%
312,242
+3,055
6 7
8
9 10