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
451
$28.5M 0.03%
790,200
-30,900
452
$28.5M 0.03%
505,086
-126,948
453
$28.2M 0.03%
832,850
+37,656
454
$27.8M 0.03%
+1,044,719
455
$27.6M 0.03%
586,023
+95,842
456
$27.6M 0.03%
383,307
+30,173
457
$27.4M 0.03%
543,475
+2,626
458
$27.4M 0.03%
405,128
+52,372
459
$27.3M 0.03%
1,782,410
-98,130
460
$27.3M 0.03%
143,987
+21,869
461
$27.3M 0.03%
334,693
-43,392
462
$27.1M 0.03%
1,498,153
+50,875
463
$26.9M 0.03%
255,705
+20,125
464
$26.8M 0.03%
575,000
465
$26.6M 0.03%
136,473
+56,388
466
$26.5M 0.03%
1,202,425
+547,257
467
$26.3M 0.03%
407,860
+60,860
468
$26.3M 0.03%
1,137,607
+1,121,717
469
$26.2M 0.03%
134,212
+15,141
470
$26.2M 0.03%
410,687
+114,515
471
$26.2M 0.03%
652,838
-11,682
472
$26.1M 0.03%
294,771
-61,784
473
$26.1M 0.03%
+2,950,668
474
$26.1M 0.03%
+123,155
475
$26M 0.03%
+1,228,400
17 18
19
20 21