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
276
$55M 0.06%
2,991,592
-1,162,973
277
$54.7M 0.06%
675,275
-148,624
278
$54.6M 0.06%
808,617
+40,189
279
$54.4M 0.06%
970,402
-351,016
280
$54M 0.06%
2,067,088
+300,388
281
$53.9M 0.06%
2,918,489
-769,930
282
$53.4M 0.06%
951,114
-241,447
283
$53.2M 0.06%
1,338,693
+48,054
284
$53M 0.06%
509,030
-102,312
285
$53M 0.06%
1,106,900
-186,400
286
$52.9M 0.06%
820,163
+208,011
287
$52.6M 0.06%
2,300,425
+1,025,544
288
$52.6M 0.06%
1,460,885
-295,925
289
$52.4M 0.06%
1,637,653
-617,364
290
$52.3M 0.06%
2,193,750
-680,789
291
$52.1M 0.06%
931,621
-131,414
292
$52M 0.06%
3,832,304
-235,952
293
$51.8M 0.06%
1,038,315
+795,254
294
$51.4M 0.06%
1,921,643
-296,957
295
$51.2M 0.06%
1,102,990
-63,310
296
$51.2M 0.06%
934,779
+20,914
297
$51.1M 0.06%
1,082,024
+1,900
298
$51M 0.06%
+1,192,626
299
$50.9M 0.06%
665,448
+72,176
300
$50.6M 0.06%
1,040,265
+112,226
10 11
12
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