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
351
$42.5M 0.05%
588,315
+208,026
352
$42.5M 0.05%
2,657,505
-2,108,460
353
$42.1M 0.05%
1,030,723
+72,595
354
$42.1M 0.05%
347,385
+2,206
355
$42M 0.05%
544,490
+321,738
356
$42M 0.05%
2,154,961
-1,489,186
357
$41.5M 0.05%
76,107
-37,464
358
$41.4M 0.05%
579,288
-429,364
359
$41.3M 0.05%
1,342,919
-13,873
360
$41.1M 0.05%
342,769
+32,208
361
$41M 0.05%
484,615
-378,430
362
$40.9M 0.05%
3,457,919
-5,577,843
363
$40.9M 0.05%
1,740,738
-1,535,858
364
$40.9M 0.05%
1,741,638
-223,706
365
$40.7M 0.05%
317,167
+3,527
366
$40.7M 0.05%
1,944,265
-197,244
367
$40.6M 0.05%
1,127,106
-416,078
368
$40.1M 0.05%
1,253,148
+995,766
369
$40M 0.05%
271,034
-149,303
370
$39.8M 0.05%
521,000
+1,000
371
$39.6M 0.04%
466,908
+336,179
372
$39.5M 0.04%
827,396
-454,115
373
$39.1M 0.04%
726,426
-499,426
374
$38.9M 0.04%
834,340
-201,466
375
$38.9M 0.04%
507,917
+1,122
13 14
15
16 17