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
1826
– –
-1,526,021
1827
– –
-786,791
1828
– –
-320,675
1829
– –
-167,216
1830
– –
-128,228
1831
– –
-40,000
1832
– –
-2,697
1833
– –
-37,800
1834
– –
-2,184
1835
– –
0
1836
– –
-15,445
1837
– –
-7,510
1838
– –
-26,261
1839
– –
-18,225
1840
– –
-51,500
1841
– –
-94
1842
– –
-25,990
1843
– –
-133,550
1844
– –
-795,500
1845
– –
-11,897
1846
– –
-65,686
1847
– –
-21,022
1848
– –
-17,287
1849
– –
-21,670
1850
– –
-17,756
72 73
74
75 76