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
351
$49.7M 0.06%
419,574
+14,159
352
$49M 0.06%
803,025
-222,774
353
$48.9M 0.06%
797,546
-311
354
$48.4M 0.06%
1,560,340
+236,970
355
$48.4M 0.06%
1,600,961
-675,198
356
$48.3M 0.06%
492,770
-74,065
357
$48.2M 0.06%
3,914,000
+333,600
358
$47.5M 0.06%
1,482,930
+1,382,930
359
$47.5M 0.06%
1,338,350
-45,880
360
$47.5M 0.06%
1,090,303
+48,963
361
$47.4M 0.06%
1,043,124
-11,471
362
$46.8M 0.06%
1,213,900
-635,512
363
$46.5M 0.06%
1,285,581
-50,000
364
$46.4M 0.06%
1,572,960
+88,580
365
$46.4M 0.06%
1,233,854
+63,040
366
$46.3M 0.06%
864,498
-1,689,869
367
$46.1M 0.06%
833,666
-135,717
368
$45.5M 0.05%
979,989
+6,592
369
$45.4M 0.05%
1,302,596
+414,606
370
$45.4M 0.05%
458,811
-87,553
371
$45M 0.05%
1,360,035
-42,322
372
$44.5M 0.05%
1,077,326
-30,079
373
$44.5M 0.05%
1,375,667
+529,913
374
$44.4M 0.05%
367,031
+6,500
375
$44.4M 0.05%
1,688,502
+39,958
13 14
15
16 17