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
251
$75.9M 0.09%
1,711,253
+1,419,850
252
$75.5M 0.09%
13,802,179
+1,003,412
253
$75.1M 0.09%
828,242
-69,801
254
$74M 0.09%
1,930,459
+598,422
255
$73.9M 0.09%
594,170
+237,620
256
$73.7M 0.09%
2,485,067
+25,762
257
$73.5M 0.09%
2,365,548
+86,136
258
$73.4M 0.09%
1,327,824
-2,309
259
$72.9M 0.09%
1,669,482
-376,865
260
$72.6M 0.09%
2,819,145
+578,948
261
$72.4M 0.09%
1,272,438
-37,558
262
$71.9M 0.09%
1,510,183
-580,363
263
$71.8M 0.09%
960,842
+209,480
264
$71.5M 0.09%
3,511,743
+161,819
265
$71.3M 0.09%
2,446,731
+2,030,398
266
$70.6M 0.09%
1,258,550
+712,202
267
$70.5M 0.09%
695,700
268
$70.5M 0.09%
4,782,333
-27,725
269
$70.4M 0.08%
1,079,653
-50,504
270
$70.3M 0.08%
645,177
+25,488
271
$70.2M 0.08%
1,310,387
+25,120
272
$69.8M 0.08%
1,347,903
+840,799
273
$69.7M 0.08%
319,350
+273,770
274
$69.6M 0.08%
794,617
+146,807
275
$69.2M 0.08%
2,828,325
+127,138
9 10
11
12 13