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
$80.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$382M
3
+$245M
4
AAPL icon
Apple
AAPL
+$162M
5
PFE icon
Pfizer
PFE
+$147M

Top Sells

1
+$766M
2
+$216M
3
+$216M
4
CMI icon
Cummins
CMI
+$206M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.28%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2M 0.07%
1,006,090
+355,617
227
$64.8M 0.07%
1,777,751
-981,432
228
$64.1M 0.07%
1,261,046
-184,013
229
$63.3M 0.07%
1,598,855
-29,023
230
$63.2M 0.07%
1,251,460
-325,764
231
$63.2M 0.07%
746,282
+248,075
232
$63M 0.07%
995,852
-208,873
233
$62.4M 0.07%
909,953
-8,522
234
$62.4M 0.07%
3,039,821
-562,309
235
$62.2M 0.07%
1,356,232
+35,300
236
$62M 0.07%
+1,539,100
237
$62M 0.07%
1,548,500
238
$61.9M 0.07%
1,321,306
+162,915
239
$61.9M 0.07%
2,134,026
-212,831
240
$61.9M 0.07%
1,703,214
-194,233
241
$61.7M 0.07%
1,437,716
+118,263
242
$61.5M 0.07%
2,248,353
-729,025
243
$60.9M 0.07%
1,818,430
+337,398
244
$60.7M 0.07%
4,672,857
-120,412
245
$59.8M 0.07%
1,383,397
-7,170
246
$59.7M 0.07%
4,217,670
-1,191,113
247
$59.5M 0.07%
1,589,072
-295,155
248
$59.5M 0.07%
3,329,495
-1,230,136
249
$59.3M 0.07%
1,450,415
-357,600
250
$59M 0.07%
194,898
+153,103
8 9
10
11 12