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
201
$89.8M 0.13%
+4,498,794
202
$89.6M 0.13%
+3,128,550
203
$89.5M 0.13%
+1,910,300
204
$89.5M 0.13%
+2,048,398
205
$89.4M 0.13%
+6,055,295
206
$89.4M 0.13%
+1,153,063
207
$89.3M 0.13%
+4,379,689
208
$89.2M 0.13%
+339,664
209
$87.2M 0.12%
+3,108,116
210
$87.2M 0.12%
+1,775,352
211
$86.5M 0.12%
+2,790,058
212
$86.2M 0.12%
+1,458,050
213
$86.1M 0.12%
+752,042
214
$85.1M 0.12%
+4,125,989
215
$84.6M 0.12%
+1,436,644
216
$84.3M 0.12%
+1,296,968
217
$83.9M 0.12%
+2,797,990
218
$81.7M 0.12%
+3,074,274
219
$81.6M 0.12%
+6,350,550
220
$81.1M 0.12%
+560,073
221
$80.4M 0.11%
+6,251,603
222
$80.1M 0.11%
+1,050,180
223
$80.1M 0.11%
+1,395,371
224
$80M 0.11%
+2,855,814
225
$79.6M 0.11%
+1,374,149
7 8
9
10 11