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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.5M 0.06%
480,221
+301,890
227
$64.3M 0.06%
2,788,886
+1,293,734
228
$63.9M 0.06%
829,192
+101,416
229
$63.9M 0.06%
1,484,100
-15,900
230
$63.9M 0.06%
841,471
+292,369
231
$63.7M 0.06%
1,362,505
232
$63.2M 0.06%
1,156,156
-274,685
233
$62.7M 0.06%
1,379,424
+773,973
234
$62.5M 0.06%
573,159
+243,508
235
$62.5M 0.06%
5,460,086
-125,000
236
$62.4M 0.06%
537,532
+406,140
237
$62.2M 0.06%
1,610,288
+737,826
238
$62.1M 0.06%
1,184,340
+39,895
239
$62M 0.06%
1,425,735
+159,827
240
$61.9M 0.06%
1,764,101
-73,810
241
$61.5M 0.06%
821,248
-63,445
242
$61.4M 0.06%
565,910
-34,383
243
$61.4M 0.06%
1,246,051
-568,416
244
$61.3M 0.06%
1,059,814
-170,139
245
$60.8M 0.06%
1,696,314
+1,524,355
246
$60.5M 0.06%
1,966,196
-74,112
247
$60.2M 0.06%
791,986
-280,369
248
$59.8M 0.06%
2,502,718
+560,958
249
$59.7M 0.06%
1,841,686
-41,632
250
$58.7M 0.06%
633,614
-35,132
8 9
10
11 12