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
1801
– –
-806,860
1802
– –
-1,668,265
1803
– –
-320,742
1804
– –
-77,813
1805
– –
-260,129
1806
– –
-106,363
1807
– –
-221,337
1808
– –
-287,797
1809
– –
-242,572
1810
– –
-173,852
1811
– –
-675,710
1812
– –
-136,396
1813
– –
-78,118
1814
– –
-58,440
1815
– –
-23,440
1816
– –
-164,040
1817
– –
-422,892
1818
– –
-180,830
1819
– –
-6,648
1820
– –
-317,730
1821
– –
-299,141
1822
– –
-584,950
1823
– –
-24,500
1824
– –
-239,044
1825
– –
-119,475
71 72
73
74 75