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
101
$166M 0.19%
1,408,440
+635,107
102
$166M 0.19%
2,729,325
-290,500
103
$165M 0.19%
1,413,000
+21,000
104
$164M 0.19%
2,936,174
+1,116,330
105
$160M 0.18%
3,553,979
+1,473,348
106
$159M 0.18%
831,644
+39,601
107
$157M 0.18%
1,935,691
+1,090,515
108
$157M 0.18%
501,103
-383,073
109
$156M 0.18%
1,787,395
+825,880
110
$155M 0.18%
11,868,216
+380,748
111
$151M 0.17%
1,797,188
+576,936
112
$149M 0.17%
4,113,370
+394,285
113
$148M 0.17%
2,692,396
-7,921
114
$146M 0.17%
1,659,277
-265,184
115
$146M 0.17%
3,974,143
-672,040
116
$145M 0.16%
2,316,599
-245,733
117
$145M 0.16%
8,340,832
+174,693
118
$143M 0.16%
1,565,179
-156,100
119
$143M 0.16%
2,635,920
-64,963
120
$140M 0.16%
5,493,884
-1,424,842
121
$137M 0.16%
5,336,629
-119,943
122
$137M 0.15%
1,506,129
-231,906
123
$136M 0.15%
1,075,795
+18,964
124
$135M 0.15%
3,138,911
-259,925
125
$134M 0.15%
1,983,810
+168,325
3 4
5
6 7