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
201
$49M 0.1%
+884,520
202
$49M 0.1%
574,567
+3,316
203
$48.3M 0.09%
748,198
+121,791
204
$48.1M 0.09%
1,734,750
+227,350
205
$48.1M 0.09%
337,355
-7,600
206
$47.8M 0.09%
296,113
-29,179
207
$47.7M 0.09%
219,744
-16,525
208
$47.4M 0.09%
317,808
-315,145
209
$47.3M 0.09%
908,006
+281,080
210
$47.2M 0.09%
84,862
+25,067
211
$46.6M 0.09%
2,881,923
+212,836
212
$46.5M 0.09%
606,980
-323,894
213
$46.2M 0.09%
275,062
+28,531
214
$46.1M 0.09%
740,683
-193,911
215
$46.1M 0.09%
285,217
-41,750
216
$46M 0.09%
264,398
-30,252
217
$45.9M 0.09%
713,300
-39,940
218
$45.1M 0.09%
539,297
-140,864
219
$44.8M 0.09%
8,095,559
-135,587
220
$44.7M 0.09%
238,223
-59,490
221
$44.6M 0.09%
265,429
-1,789
222
$44.4M 0.09%
305,039
+2,214
223
$44.2M 0.09%
2,063,346
-55,871
224
$44.2M 0.09%
1,706,400
225
$43.8M 0.09%
216,608
-3,819
7 8
9
10 11