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
76
$230M 0.26%
7,847,862
+104,388
77
$227M 0.26%
28,513,600
+2,986,700
78
$222M 0.25%
3,040,871
+480,678
79
$221M 0.25%
4,123,340
+43,391
80
$220M 0.25%
13,007,607
-320,815
81
$214M 0.24%
2,173,635
-580,243
82
$212M 0.24%
2,990,382
+22,769
83
$206M 0.23%
3,528,725
+461,776
84
$205M 0.23%
3,830,128
-530,730
85
$203M 0.23%
4,400,250
-194,750
86
$198M 0.22%
3,960,008
+321,415
87
$198M 0.22%
2,426,480
-39,572
88
$195M 0.22%
2,531,317
-481,868
89
$191M 0.22%
5,216,592
-1,200,722
90
$188M 0.21%
1,341,068
+210,165
91
$187M 0.21%
9,173,977
+471,264
92
$184M 0.21%
3,452,397
+41,858
93
$181M 0.2%
1,249,328
+92,737
94
$181M 0.2%
2,590,345
+282,678
95
$178M 0.2%
3,528,432
-128,596
96
$175M 0.2%
1,908,840
-13,160
97
$174M 0.2%
1,599,613
+158,246
98
$173M 0.2%
2,353,318
+307,986
99
$170M 0.19%
7,481,596
-853,733
100
$168M 0.19%
2,141,801
-315,339
2 3
4
5 6