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
1751
$177K ﹤0.01%
25,947
1752
$175K ﹤0.01%
13,120
-55,245
1753
$164K ﹤0.01%
15,557
-4,306
1754
$161K ﹤0.01%
19,869
1755
$160K ﹤0.01%
24,807
-15,545
1756
$156K ﹤0.01%
+23,025
1757
$140K ﹤0.01%
3,532
-2,258
1758
$137K ﹤0.01%
+8,140
1759
$130K ﹤0.01%
+13,140
1760
$128K ﹤0.01%
+25,135
1761
$128K ﹤0.01%
13,963
-1,770
1762
$123K ﹤0.01%
18,940
-2,500
1763
$119K ﹤0.01%
+19,740
1764
$118K ﹤0.01%
23,720
1765
$112K ﹤0.01%
+11,005
1766
$102K ﹤0.01%
13,745
-3,450
1767
$94K ﹤0.01%
38,613
1768
$83K ﹤0.01%
+25,289
1769
$75K ﹤0.01%
15,320
1770
$74K ﹤0.01%
32,370
-8,643
1771
$70K ﹤0.01%
16,669
1772
$68K ﹤0.01%
38,070
1773
$18K ﹤0.01%
18,110
1774
$11K ﹤0.01%
76
-581
1775
$11K ﹤0.01%
57,992
69 70
71
72 73