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
151
$104M 0.12%
2,453,795
+691,556
152
$103M 0.12%
14,418,051
+272,191
153
$102M 0.12%
1,059,628
-61,353
154
$102M 0.12%
1,045,038
-139,829
155
$102M 0.12%
994,770
+144,570
156
$101M 0.11%
1,793,017
-176,052
157
$101M 0.11%
2,438,371
+108,721
158
$101M 0.11%
1,245,017
+64,904
159
$100M 0.11%
2,345,344
-107,880
160
$99.5M 0.11%
2,287,060
-584,616
161
$97.3M 0.11%
1,023,492
+921,323
162
$96.4M 0.11%
6,853,913
-407,687
163
$96M 0.11%
1,000,532
-63,000
164
$94.7M 0.11%
3,790,900
+225,945
165
$93.4M 0.11%
1,140,241
+488,809
166
$93M 0.11%
3,745,902
-657,234
167
$93M 0.11%
5,437,545
-662,355
168
$92.3M 0.1%
1,055,746
+228,801
169
$92M 0.1%
1,565,648
+513,445
170
$90.7M 0.1%
5,598,554
171
$90.6M 0.1%
2,162,445
+273,616
172
$89.8M 0.1%
631,562
+120,532
173
$89.3M 0.1%
4,788,757
-2,218,858
174
$88.5M 0.1%
3,506,573
+447,352
175
$86.7M 0.1%
2,013,448
+250,953
5 6
7
8 9