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
401
$34.8M 0.04%
573,447
-438,618
402
$34.7M 0.04%
688,798
+550,245
403
$34.7M 0.04%
1,506,127
-263,706
404
$34.6M 0.04%
6,797,381
+453,800
405
$34.5M 0.04%
688,955
406
$34.5M 0.04%
1,009,470
-833,193
407
$34.4M 0.04%
148,447
+3,954
408
$34.4M 0.04%
409,497
-17,240
409
$34.3M 0.04%
473,835
+40,055
410
$34.3M 0.04%
315,125
-49,775
411
$34.2M 0.04%
1,464,852
+705,877
412
$34.2M 0.04%
1,153,400
-537,700
413
$34.1M 0.04%
1,220,417
+141,416
414
$34M 0.04%
2,167,733
-80,549
415
$33.9M 0.04%
1,126,387
+976,737
416
$33.7M 0.04%
1,700,909
+317,613
417
$33.4M 0.04%
2,531,244
+1,765,451
418
$33.3M 0.04%
721,568
+14,399
419
$32.6M 0.04%
766,893
-269,786
420
$32.5M 0.04%
1,417,208
+467,392
421
$32.5M 0.04%
3,065,790
+2,758,812
422
$32.4M 0.04%
587,372
+44,015
423
$32.4M 0.04%
23,725
424
$32.4M 0.04%
1,053,975
+636,294
425
$31.8M 0.04%
471,394
+33,651
15 16
17
18 19