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
126
$134M 0.15%
2,135,375
+15,335
127
$133M 0.15%
1,485,088
+155,252
128
$133M 0.15%
14,454,541
+1,570,647
129
$132M 0.15%
3,723,226
-639,572
130
$131M 0.15%
1,391,021
-43,171
131
$129M 0.15%
679,856
+82,585
132
$127M 0.14%
1,561,297
+46,846
133
$126M 0.14%
5,972,973
-809,780
134
$126M 0.14%
1,472,886
+74,892
135
$126M 0.14%
947,443
-838,519
136
$125M 0.14%
5,363,266
-1,178,850
137
$125M 0.14%
2,865,047
-31,372
138
$124M 0.14%
844,518
-393,105
139
$123M 0.14%
1,023,452
+35,200
140
$120M 0.14%
647,504
+19,902
141
$119M 0.13%
1,835,018
-360,708
142
$118M 0.13%
1,112,219
+290,547
143
$117M 0.13%
949,632
-61,115
144
$113M 0.13%
1,310,815
+235,390
145
$112M 0.13%
1,225,500
+450,500
146
$111M 0.13%
1,597,262
-22,931
147
$109M 0.12%
99,655
+5,525
148
$106M 0.12%
584,759
-115,948
149
$105M 0.12%
2,272,050
+896,459
150
$105M 0.12%
7,248,760
-4,633,240
4 5
6
7 8