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
326
$47.1M 0.05%
542,283
+468,317
327
$46.9M 0.05%
1,813,700
-83,000
328
$46.6M 0.05%
598,931
-92,465
329
$46.5M 0.05%
1,275,698
+54,847
330
$46.4M 0.05%
5,470,800
+1,209,880
331
$46.1M 0.05%
1,509,444
+252,220
332
$46.1M 0.05%
248,271
+24,043
333
$46.1M 0.05%
1,485,332
-179,637
334
$46M 0.05%
718,761
+403,172
335
$45.8M 0.05%
637,181
+389,602
336
$45.6M 0.05%
1,085,137
-78,109
337
$45.5M 0.05%
760,170
+68,600
338
$44.8M 0.05%
1,040,867
+153,553
339
$44.7M 0.05%
191,119
-10,339
340
$44.6M 0.05%
583,105
+67,242
341
$44.5M 0.05%
685,224
+6,774
342
$44.3M 0.05%
2,674,179
+334,757
343
$44M 0.05%
938,115
+295,529
344
$43.6M 0.05%
390,198
-61,116
345
$43.4M 0.05%
1,029,561
-129,145
346
$43.1M 0.05%
1,007,897
+40,756
347
$43.1M 0.05%
993,119
+785,569
348
$42.9M 0.05%
2,477,830
+164,819
349
$42.8M 0.05%
720,121
-500,605
350
$42.8M 0.05%
1,188,093
-261,331
12 13
14
15 16