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
1626
$386K ﹤0.01%
+12,135
1627
$384K ﹤0.01%
+8,519
1628
$379K ﹤0.01%
+13,130
1629
$378K ﹤0.01%
6,051
-3,047
1630
$375K ﹤0.01%
1,558
1631
$375K ﹤0.01%
3,658
+261
1632
$373K ﹤0.01%
+3,780
1633
$372K ﹤0.01%
+34,200
1634
$372K ﹤0.01%
26,992
+754
1635
$371K ﹤0.01%
24,060
-49,540
1636
$370K ﹤0.01%
+16,965
1637
$368K ﹤0.01%
19,815
-23,125
1638
$367K ﹤0.01%
24,442
-383
1639
$367K ﹤0.01%
27,800
-2,755
1640
$366K ﹤0.01%
17,231
+1,231
1641
$366K ﹤0.01%
23,970
-40,718
1642
$360K ﹤0.01%
3,468
+73
1643
$360K ﹤0.01%
7,208
-31,272
1644
$359K ﹤0.01%
+6,053
1645
$358K ﹤0.01%
10,240
1646
$355K ﹤0.01%
128,786
1647
$354K ﹤0.01%
7,785
-4,447
1648
$354K ﹤0.01%
37,110
-38,930
1649
$354K ﹤0.01%
+42,000
1650
$349K ﹤0.01%
14,352
64 65
66
67 68