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
$78.6B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$355M
3
+$348M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1
+$449M
2
+$387M
3
+$218M
4
ACN icon
Accenture
ACN
+$207M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 12.53%
4 Industrials 10.44%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2M 0.1%
1,117,922
-5,194,784
227
$83.2M 0.1%
2,041,594
-269,146
228
$83.2M 0.1%
1,215,397
+325,903
229
$83.2M 0.1%
385,359
-70,416
230
$83.1M 0.1%
3,675,350
-2,263,601
231
$82.7M 0.1%
1,137,570
-163,170
232
$82.7M 0.1%
2,448,165
-137,862
233
$82.5M 0.1%
509,037
+47,703
234
$82.2M 0.1%
2,091,760
+69,690
235
$81.3M 0.1%
1,015,987
+744,620
236
$81.3M 0.1%
2,376,682
-382,942
237
$81.1M 0.1%
342,244
-87,273
238
$80.8M 0.1%
1,497,110
-800,442
239
$80.5M 0.1%
+2,445,648
240
$80.1M 0.1%
1,121,420
+91,280
241
$78.9M 0.1%
1,734,864
-525,680
242
$78.9M 0.1%
1,648,500
-51,500
243
$78.3M 0.09%
4,086,258
+4,061,526
244
$78.2M 0.09%
5,116,146
-886,710
245
$78.1M 0.09%
4,439,678
246
$77.9M 0.09%
3,327,666
+496,590
247
$77.4M 0.09%
816,696
-2,301,407
248
$76.9M 0.09%
1,732,209
-49,808
249
$76.3M 0.09%
462,021
-5,786
250
$76.2M 0.09%
3,173,891
+4,200
8 9
10
11 12