Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
26
$541M 0.61%
6,939,696
-868,238
27
$529M 0.6%
25,874,151
+3,321,519
28
$501M 0.57%
7,065,509
-1,268,403
29
$498M 0.56%
7,581,530
-909,566
30
$483M 0.55%
34,272,175
-15,287,121
31
$479M 0.54%
7,913,490
-664,475
32
$468M 0.53%
2,877,851
+88,447
33
$463M 0.52%
13,597,779
+11,218,199
34
$461M 0.52%
22,352,500
+2,945,902
35
$438M 0.49%
4,864,063
-799,601
36
$413M 0.47%
3,620,732
-22,145
37
$382M 0.43%
3,622,150
+347,019
38
$377M 0.43%
2,529,160
-845,998
39
$377M 0.43%
3,845,302
-177,272
40
$376M 0.43%
4,732,447
+1,642,376
41
$374M 0.42%
8,916,937
-388,021
42
$368M 0.42%
9,512,965
+229,064
43
$359M 0.41%
2,713,440
+481,447
44
$358M 0.4%
6,127,128
-417,786
45
$346M 0.39%
3,627,384
-722,352
46
$339M 0.38%
12,640,949
-1,492,279
47
$332M 0.38%
16,505,090
-1,779,466
48
$329M 0.37%
4,553,091
-1,121,956
49
$327M 0.37%
8,577,280
-20,104,900
50
$323M 0.36%
7,417,416
-219,758
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