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
51
$310M 0.35%
2,960,135
+910,245
52
$301M 0.34%
3,526,446
+44,202
53
$300M 0.34%
1,857,358
-14,571
54
$300M 0.34%
291,180
-2,920
55
$298M 0.34%
4,188,407
+3,442,605
56
$296M 0.33%
8,277,463
+11,811
57
$290M 0.33%
5,238,071
+1,032,121
58
$286M 0.32%
4,764,020
+148,121
59
$282M 0.32%
3,598,313
-753,069
60
$281M 0.32%
10,350,857
-920,180
61
$274M 0.31%
214,792
-20,319
62
$274M 0.31%
7,829,330
+1,491,580
63
$273M 0.31%
9,557,282
-822,200
64
$270M 0.3%
5,049,569
-182,190
65
$265M 0.3%
2,493,570
-633,747
66
$255M 0.29%
5,678,818
-1,129,661
67
$252M 0.29%
3,271,112
-113,564
68
$252M 0.28%
3,737,915
-938,931
69
$248M 0.28%
3,606,337
+77,042
70
$247M 0.28%
806,560
-86,111
71
$238M 0.27%
4,197,731
+219,136
72
$238M 0.27%
4,575,560
-749,593
73
$237M 0.27%
1,975,043
-532,755
74
$232M 0.26%
2,324,877
+101,341
75
$231M 0.26%
1,171,121
+36,757
1 2
3
4 5