Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1951
– –
-62,140
1952
– –
-319,419
1953
– –
-293,804
1954
– –
-128,460
1955
– –
-2,512
1956
– –
-413,934
1957
– –
-92,268
1958
– –
-60,015
1959
– –
-13,139
1960
– –
-81,805
1961
– –
-13,850
1962
– –
-67,440
1963
– –
-3,100
1964
– –
-8,356
75 76 77 78
79