Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56.4M 0.07%
827,117
+186,311
327
$56.2M 0.07%
1,312,168
-50,000
328
$56M 0.07%
498,421
+111,718
329
$55.9M 0.07%
2,975,676
+1,259,027
330
$55.6M 0.07%
2,507,473
+265,883
331
$55.4M 0.07%
739,898
+156,198
332
$55.4M 0.07%
2,077,816
+407,768
333
$54.8M 0.07%
1,705,900
+128,314
334
$54.5M 0.07%
2,322,804
+131,656
335
$54.4M 0.07%
3,062,603
+1,622,331
336
$54.4M 0.07%
1,017,430
-2,863
337
$54.1M 0.07%
1,549,033
-347,368
338
$54.1M 0.07%
739,345
-151,069
339
$53.9M 0.07%
742,187
+116,323
340
$53.9M 0.07%
837,793
+152,371
341
$52.8M 0.07%
968,227
+70
342
$52.4M 0.07%
542,658
-2,070
343
$52.3M 0.07%
1,279,916
-1,302,074
344
$52.3M 0.07%
3,100,857
-3,009,218
345
$52M 0.07%
3,857,859
+237,645
346
$51.6M 0.07%
818,822
+335,392
347
$51.4M 0.07%
2,296,569
-425,152
348
$50M 0.06%
4,234,256
+218,420
349
$49.8M 0.06%
832,553
-176,772
350
$49.7M 0.06%
846,689
-12,179
12 13
14
15 16