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
1701
$258K ﹤0.01%
11,224
-8,038
1702
$257K ﹤0.01%
10,000
-42,910
1703
$256K ﹤0.01%
+13,790
1704
$254K ﹤0.01%
75,812
1705
$254K ﹤0.01%
+16,525
1706
$253K ﹤0.01%
5,394
+642
1707
$250K ﹤0.01%
18,665
1708
$248K ﹤0.01%
6,323
1709
$246K ﹤0.01%
7,150
1710
$243K ﹤0.01%
11,365
-13,545
1711
$242K ﹤0.01%
2,727
-22,583
1712
$235K ﹤0.01%
14,352
1713
$232K ﹤0.01%
+3,381
1714
$232K ﹤0.01%
7,180
-2,548
1715
$231K ﹤0.01%
+15,590
1716
$231K ﹤0.01%
5,173
1717
$230K ﹤0.01%
+4,750
1718
$228K ﹤0.01%
+7,404
1719
$228K ﹤0.01%
+8,830
1720
$225K ﹤0.01%
4,833
1721
$225K ﹤0.01%
+1,920
1722
$220K ﹤0.01%
+2,300
1723
$218K ﹤0.01%
+3,232
1724
$217K ﹤0.01%
8,120
-49,054
1725
$216K ﹤0.01%
32,454
+2,319
67 68
69
70 71