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
376
$38.9M 0.04%
612,836
-11,699
377
$38.7M 0.04%
203,764
-21,155
378
$38.5M 0.04%
893,305
+58,052
379
$38.4M 0.04%
1,262,378
+987,361
380
$38.2M 0.04%
1,062,931
+235,508
381
$37.9M 0.04%
1,507,305
382
$37.8M 0.04%
1,188,321
-146,938
383
$37.5M 0.04%
521,262
+52,532
384
$37.3M 0.04%
1,774,223
-5,202,846
385
$37.1M 0.04%
425,942
+259,369
386
$37M 0.04%
446,067
+297,557
387
$36.8M 0.04%
1,430,034
-9,677
388
$36.7M 0.04%
737,656
-49,372
389
$36.4M 0.04%
467,663
+9,732
390
$36.2M 0.04%
883,367
+91,166
391
$36.2M 0.04%
2,743,557
-546,728
392
$36.2M 0.04%
865,554
+133,152
393
$36M 0.04%
728,486
+55,678
394
$35.7M 0.04%
996,488
+80,369
395
$35.7M 0.04%
916,626
+680,637
396
$35.4M 0.04%
746,909
+285,774
397
$35.2M 0.04%
695,590
-348,560
398
$34.9M 0.04%
852,578
+48,784
399
$34.9M 0.04%
276,775
-113,367
400
$34.8M 0.04%
1,045,345
14 15
16
17 18