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
1651
$347K ﹤0.01%
23,459
-2,239
1652
$346K ﹤0.01%
4,114
-80,760
1653
$344K ﹤0.01%
+31,825
1654
$344K ﹤0.01%
+8,425
1655
$342K ﹤0.01%
78,761
-86,856
1656
$340K ﹤0.01%
15,635
1657
$340K ﹤0.01%
7,778
1658
$339K ﹤0.01%
55,635
+3,976
1659
$332K ﹤0.01%
+7,000
1660
$331K ﹤0.01%
14,084
+1,006
1661
$330K ﹤0.01%
24,345
1662
$328K ﹤0.01%
25,310
-12,125
1663
$326K ﹤0.01%
16,566
+1,184
1664
$326K ﹤0.01%
5,361
+1,488
1665
$325K ﹤0.01%
9,600
+1,500
1666
$325K ﹤0.01%
12,310
1667
$324K ﹤0.01%
8,384
+600
1668
$324K ﹤0.01%
14,000
+10,139
1669
$320K ﹤0.01%
+6,435
1670
$319K ﹤0.01%
+21,385
1671
$319K ﹤0.01%
15,500
1672
$318K ﹤0.01%
+14,155
1673
$316K ﹤0.01%
13,450
-1,750
1674
$310K ﹤0.01%
+1,905
1675
$309K ﹤0.01%
+6,835
65 66
67
68 69