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
$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
1
$1.48B 2.88%
6,179,770
-206,429
2
$1.29B 2.51%
9,932,667
-353,093
3
$791M 1.54%
24,407,584
-66,951
4
$651M 1.26%
1,228,005
+8,107
5
$609M 1.18%
7,248,368
-85,842
6
$546M 1.06%
4,918,225
-524,895
7
$527M 1.02%
1,616,116
-389,018
8
$525M 1.02%
11,025,806
-109,707
9
$478M 0.93%
868,256
-23,716
10
$465M 0.9%
2,240,135
-1,232
11
$462M 0.9%
1,373,709
+90,513
12
$423M 0.82%
4,789,686
+129,807
13
$417M 0.81%
3,779,474
+164,440
14
$404M 0.79%
2,288,820
-195,685
15
$378M 0.73%
24,949,806
+211,451
16
$371M 0.72%
1,411,030
+177,377
17
$353M 0.69%
1,053,854
-43,272
18
$348M 0.68%
2,744,438
-190,550
19
$341M 0.66%
2,541,971
-404,436
20
$339M 0.66%
870,813
-21,023
21
$332M 0.64%
3,737,474
+216,306
22
$324M 0.63%
6,844,857
+480,435
23
$289M 0.56%
1,084,020
-7,334
24
$284M 0.55%
2,439,854
-83,165
25
$280M 0.54%
545,776
+14,103
1
2 3 4 5