Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 11.99%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 2.06%
+42,044,011
2
$1.31B 1.86%
+31,773,763
3
$1.25B 1.77%
+51,558,561
4
$1.13B 1.61%
+21,437,646
5
$942M 1.34%
+35,460,241
6
$863M 1.23%
+35,489,579
7
$796M 1.13%
+20,528,697
8
$788M 1.12%
+13,030,959
9
$761M 1.08%
+6,848,035
10
$732M 1.04%
+33,395,065
11
$702M 1%
+49,566,188
12
$697M 0.99%
+584,028
13
$636M 0.9%
+7,406,308
14
$607M 0.86%
+25,686,244
15
$607M 0.86%
+12,460,026
16
$574M 0.81%
+14,636,972
17
$554M 0.79%
+20,706,507
18
$552M 0.78%
+35,662,994
19
$547M 0.78%
+4,625,399
20
$521M 0.74%
+11,405,056
21
$520M 0.74%
+8,155,985
22
$510M 0.72%
+11,504,263
23
$455M 0.65%
+18,330,060
24
$449M 0.64%
+10,996,968
25
$440M 0.62%
+6,037,935
1
2 3 4 5