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
201
$73.5M 0.08%
780,170
+753,615
202
$73.5M 0.08%
4,423,065
-157,427
203
$73.4M 0.08%
3,766,300
+732,600
204
$73.3M 0.08%
1,263,837
-6,364
205
$72.8M 0.08%
1,941,438
+507,698
206
$72.1M 0.08%
1,531,445
+240,422
207
$72M 0.08%
1,360,075
+157,416
208
$71.4M 0.08%
730,013
+584,063
209
$70.5M 0.08%
2,066,710
+655,054
210
$70.5M 0.08%
1,723,777
-303,961
211
$70.2M 0.08%
6,139,300
+368,200
212
$69.2M 0.08%
1,119,044
-147,087
213
$69.1M 0.08%
1,676,573
+872,011
214
$69M 0.08%
1,743,402
-1,151,376
215
$69M 0.08%
1,596,536
+26,093
216
$68.2M 0.08%
1,135,610
-923,545
217
$68.2M 0.08%
580,735
+30,150
218
$67.4M 0.08%
1,226,288
+49,326
219
$66.9M 0.08%
1,570,277
+199,060
220
$66.4M 0.08%
870,685
-89,348
221
$66M 0.07%
870,724
-31,018
222
$65.9M 0.07%
2,046,466
+19,400
223
$65.8M 0.07%
628,483
+125,578
224
$65.4M 0.07%
1,903,088
-99,002
225
$65.3M 0.07%
845,544
+39,026
7 8
9
10 11