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
1576
$507K ﹤0.01%
59,839
-113,019
1577
$501K ﹤0.01%
12,354
-1,456
1578
$499K ﹤0.01%
12,909
+922
1579
$496K ﹤0.01%
26,533
+1,896
1580
$494K ﹤0.01%
74,344
1581
$493K ﹤0.01%
+2,611
1582
$493K ﹤0.01%
12,700
-112,350
1583
$485K ﹤0.01%
11,247
1584
$483K ﹤0.01%
8,461
1585
$481K ﹤0.01%
4,533
-315
1586
$481K ﹤0.01%
10,935
-395
1587
$480K ﹤0.01%
5,490
-335
1588
$477K ﹤0.01%
25,285
1589
$476K ﹤0.01%
+17,443
1590
$469K ﹤0.01%
4,502
1591
$464K ﹤0.01%
15,838
1592
$459K ﹤0.01%
11,680
-236,693
1593
$457K ﹤0.01%
28,434
1594
$457K ﹤0.01%
+42,400
1595
$457K ﹤0.01%
36,800
1596
$456K ﹤0.01%
8,197
-9,462
1597
$452K ﹤0.01%
24,550
-5,980
1598
$451K ﹤0.01%
27,177
+1,942
1599
$450K ﹤0.01%
105,569
-559,666
1600
$450K ﹤0.01%
9,315
-1,230
62 63
64
65 66