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
301
$50.5M 0.06%
3,419,254
-904,787
302
$50.4M 0.06%
1,425,417
-155,783
303
$50M 0.06%
1,377,952
-430,672
304
$50M 0.06%
1,343,879
-216,897
305
$49.7M 0.06%
463,660
306
$49.7M 0.06%
269,107
+245,903
307
$49.7M 0.06%
5,042,822
+431,401
308
$49.7M 0.06%
866,273
+209,307
309
$49.6M 0.06%
3,591,925
-756
310
$49.1M 0.06%
786,762
-162,561
311
$49.1M 0.06%
1,827,644
-311,728
312
$48.8M 0.06%
3,452,900
-306,200
313
$48.7M 0.06%
340,601
+36,997
314
$48.3M 0.05%
723,395
-66,441
315
$48.2M 0.05%
1,960,291
+244,713
316
$48.2M 0.05%
1,556,482
+792,830
317
$47.7M 0.05%
1,555,173
-246,457
318
$47.6M 0.05%
1,304,589
-24,553
319
$47.6M 0.05%
139,591
-29,280
320
$47.4M 0.05%
735,599
+78,471
321
$47.3M 0.05%
+1,750,337
322
$47.3M 0.05%
2,079,746
-206,758
323
$47.2M 0.05%
1,452,176
+4,132
324
$47.1M 0.05%
316,204
+23,646
325
$47.1M 0.05%
1,489,975
-156,637
11 12
13
14 15