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
1901
– –
-138,145
1902
– –
-6,534
1903
– –
-2,760
1904
– –
-71,535
1905
– –
-100,213
1906
– –
-859,457
1907
– –
-12,353
1908
– –
-11,849
1909
– –
0
1910
– –
-33,000
1911
– –
-16,144
1912
– –
-142,961
1913
– –
-46,285
1914
– –
-490,595
1915
– –
0
1916
– –
-45,132
1917
– –
-26,513
1918
– –
0
1919
– –
0
1920
– –
-76,662
1921
– –
-64,655
1922
– –
-30,680
1923
– –
-11,222
1924
– –
-110,644
1925
– –
-148,470
75 76
77
78 79