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
1601
$448K ﹤0.01%
4,602
-6,926
1602
$443K ﹤0.01%
15,817
+1,045
1603
$442K ﹤0.01%
6,250
1604
$441K ﹤0.01%
4,130
1605
$441K ﹤0.01%
6,055
-785
1606
$434K ﹤0.01%
52,028
-18,274
1607
$427K ﹤0.01%
+5,613
1608
$425K ﹤0.01%
15,947
-349,317
1609
$422K ﹤0.01%
4,125
+246
1610
$420K ﹤0.01%
7,741
+2,319
1611
$417K ﹤0.01%
41,400
1612
$416K ﹤0.01%
14,055
+1,004
1613
$415K ﹤0.01%
35,100
1614
$415K ﹤0.01%
14,581
+1,042
1615
$415K ﹤0.01%
30,229
-90,366
1616
$410K ﹤0.01%
+10,162
1617
$405K ﹤0.01%
12,004
1618
$405K ﹤0.01%
73,256
-30,559
1619
$401K ﹤0.01%
+9,730
1620
$400K ﹤0.01%
+4,955
1621
$399K ﹤0.01%
13,363
-20,000
1622
$395K ﹤0.01%
17,010
-1,500
1623
$394K ﹤0.01%
+28,505
1624
$390K ﹤0.01%
+41,264
1625
$388K ﹤0.01%
20,500
63 64
65
66 67