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
176
$85.9M 0.1%
1,886,430
+531,010
177
$85.5M 0.1%
1,314,694
+249,937
178
$85.4M 0.1%
1,641,743
+61,043
179
$85.2M 0.1%
2,189,040
+975,824
180
$83.5M 0.09%
934,984
-90,834
181
$83.4M 0.09%
1,626,040
+158,210
182
$83M 0.09%
1,149,651
-145,526
183
$82.7M 0.09%
1,148,703
+219,868
184
$82.6M 0.09%
2,536,652
-748,490
185
$82.2M 0.09%
378,624
+270,582
186
$81.4M 0.09%
2,291,619
-7,414
187
$80.3M 0.09%
1,480,666
-2,368
188
$80M 0.09%
1,003,813
+777,661
189
$78.5M 0.09%
835,890
-112,488
190
$78.4M 0.09%
1,206,474
-338,700
191
$78.3M 0.09%
2,393,281
-363,030
192
$77.9M 0.09%
1,424,537
+11,837
193
$77.2M 0.09%
2,502,235
-228,085
194
$77.1M 0.09%
619,881
+140,186
195
$76.3M 0.09%
443,678
+19,520
196
$76.1M 0.09%
504,035
+147,806
197
$76M 0.09%
1,218,511
-559,174
198
$75.5M 0.09%
713,268
+419,401
199
$75.1M 0.08%
656,151
-46,439
200
$73.8M 0.08%
740,001
-509,999
6 7
8
9 10