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
276
$68.9M 0.08%
695,584
+136,202
277
$68.8M 0.08%
1,047,206
+133,364
278
$68.5M 0.08%
2,007,251
+243,054
279
$68.2M 0.08%
207,841
+19,479
280
$68M 0.08%
1,233,750
-150,500
281
$67.7M 0.08%
465,087
-2,607
282
$67.4M 0.08%
1,507,477
-602,324
283
$67.4M 0.08%
523,764
+43,219
284
$67.1M 0.08%
511,623
-9,919
285
$66.9M 0.08%
1,790,409
-775,207
286
$66.5M 0.08%
10,260,530
-26,662
287
$66.4M 0.08%
4,063,560
-1,561,590
288
$66.1M 0.08%
2,438,700
+11,900
289
$66M 0.08%
4,953,194
-966,472
290
$65.9M 0.08%
4,506,308
-900
291
$65.9M 0.08%
986,983
+111
292
$65.9M 0.08%
1,630,587
+632,013
293
$65.7M 0.08%
7,674,467
+222,900
294
$65.7M 0.08%
849,643
-188,309
295
$65.4M 0.08%
3,865,357
-366,200
296
$65.3M 0.08%
550,358
+15,290
297
$65.3M 0.08%
51,831
-606
298
$64.5M 0.08%
1,404,623
+70,896
299
$64.4M 0.08%
2,117,293
+18,829
300
$64.3M 0.08%
623,914
+100,395
10 11
12
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