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
1726
$216K ﹤0.01%
39,137
-5,176
1727
$215K ﹤0.01%
2,373
-2,062
1728
$214K ﹤0.01%
7,746
-10,994
1729
$212K ﹤0.01%
+6,778
1730
$211K ﹤0.01%
+6,165
1731
$211K ﹤0.01%
41,710
1732
$210K ﹤0.01%
+4,604
1733
$209K ﹤0.01%
+1,200
1734
$206K ﹤0.01%
4,080
-10,780
1735
$205K ﹤0.01%
4,731
-1,613
1736
$203K ﹤0.01%
+2,760
1737
$203K ﹤0.01%
5,415
-29,856
1738
$202K ﹤0.01%
9,632
-1,520
1739
$202K ﹤0.01%
3,200
-395
1740
$202K ﹤0.01%
5,969
1741
$202K ﹤0.01%
+11,235
1742
$201K ﹤0.01%
8,629
-3,102
1743
$201K ﹤0.01%
+3,335
1744
$200K ﹤0.01%
2,000
-183
1745
$199K ﹤0.01%
28,914
1746
$196K ﹤0.01%
+53,456
1747
$196K ﹤0.01%
76,400
-212,414
1748
$194K ﹤0.01%
16,205
1749
$190K ﹤0.01%
+15,390
1750
$178K ﹤0.01%
11,155
68 69
70
71 72