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
1676
$309K ﹤0.01%
15,070
-220,263
1677
$308K ﹤0.01%
+24,750
1678
$306K ﹤0.01%
10,620
-1
1679
$303K ﹤0.01%
3,860
-2,235
1680
$300K ﹤0.01%
5,168
+314
1681
$300K ﹤0.01%
+9,855
1682
$299K ﹤0.01%
+3,762
1683
$293K ﹤0.01%
+11,696
1684
$288K ﹤0.01%
24,157
1685
$287K ﹤0.01%
5,310
-61,630
1686
$284K ﹤0.01%
3,044
-16,819
1687
$279K ﹤0.01%
+11,068
1688
$279K ﹤0.01%
16,099
-2,601
1689
$278K ﹤0.01%
+26,075
1690
$278K ﹤0.01%
10,494
+612
1691
$277K ﹤0.01%
14,610
-77,875
1692
$277K ﹤0.01%
15,298
-30,925
1693
$277K ﹤0.01%
19,295
+1,705
1694
$276K ﹤0.01%
19,570
+2,065
1695
$271K ﹤0.01%
1,051
1696
$267K ﹤0.01%
1,370
-145
1697
$266K ﹤0.01%
+14,250
1698
$264K ﹤0.01%
4,232
+400
1699
$263K ﹤0.01%
+26,860
1700
$260K ﹤0.01%
11,010
66 67
68
69 70