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
301
$63.7M 0.08%
1,234,536
+1,191,715
302
$63.3M 0.08%
3,616,706
-1,500
303
$63.2M 0.08%
700,992
+679,774
304
$63.1M 0.08%
1,746,077
+348,262
305
$63.1M 0.08%
2,685,554
+31,820
306
$61.9M 0.07%
431,207
-113,396
307
$61.9M 0.07%
1,246,709
+72,108
308
$61.5M 0.07%
559,732
+48,105
309
$61.2M 0.07%
1,470,435
-2,748,575
310
$61M 0.07%
396,053
+66,282
311
$60.5M 0.07%
1,853,750
+1,849,687
312
$59.7M 0.07%
610,273
+28,993
313
$58.9M 0.07%
1,660,972
+1,200,471
314
$58.9M 0.07%
1,925,790
+1,873,916
315
$58.6M 0.07%
2,428,107
-213,055
316
$58.6M 0.07%
1,052,911
-960,855
317
$58.5M 0.07%
829,050
-79,070
318
$58.3M 0.07%
1,559,882
+894,963
319
$58.2M 0.07%
1,326,461
-9,411
320
$58.1M 0.07%
3,290,352
+372,392
321
$58M 0.07%
2,487,900
+91,249
322
$57.6M 0.07%
779,194
+29,775
323
$57.4M 0.07%
2,491,480
+9,000
324
$57M 0.07%
287,584
-10,763
325
$56.6M 0.07%
4,366,970
+299,231
11 12
13
14 15