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
1851
– –
-35,250
1852
– –
-43,285
1853
– –
-82,890
1854
– –
-8,380
1855
– –
-7,828
1856
– –
0
1857
– –
-18,273
1858
– –
0
1859
– –
-4,215
1860
– –
-52,565
1861
– –
-157,203
1862
– –
-1,287,200
1863
– –
-10,915
1864
– –
-220,000
1865
– –
-13,365
1866
– –
-16,930
1867
– –
-25,000
1868
– –
-102,020
1869
– –
0
1870
– –
-16,170
1871
– –
-95,000
1872
– –
-10,650
1873
– –
-142,535
1874
– –
-120,790
1875
– –
-3,404,598
73 74
75
76 77