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
1876
– –
-50,455
1877
– –
-105,292
1878
– –
-74,426
1879
– –
-232,535
1880
– –
-109,952
1881
– –
-441,900
1882
– –
-8,689
1883
– –
-10,956
1884
– –
-12,500
1885
– –
-10,286
1886
– –
-752,834
1887
– –
-7,125
1888
– –
-2,483
1889
– –
-90,900
1890
– –
-43,274
1891
– –
0
1892
– –
-73,065
1893
– –
-18,533
1894
– –
-144,400
1895
– –
-36,383
1896
– –
-50,000
1897
– –
-20,020
1898
– –
-70,121
1899
– –
-296,880
1900
– –
-10,700
74 75
76
77 78