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
376
$44.2M 0.05%
679,503
+158,626
377
$43.9M 0.05%
1,422,546
+45,843
378
$43.9M 0.05%
1,202,019
-221,700
379
$43.7M 0.05%
+832,028
380
$43.3M 0.05%
1,339,382
-18,938
381
$43.2M 0.05%
989,160
+986,864
382
$42.6M 0.05%
1,620,212
+697,038
383
$42.6M 0.05%
6,173,145
-868,188
384
$42.5M 0.05%
3,911,402
+371,967
385
$42.4M 0.05%
289,851
-24,555
386
$42.2M 0.05%
6,439,583
-2,857,768
387
$42M 0.05%
1,313,557
-587,445
388
$41.9M 0.05%
364,872
+42,666
389
$41.9M 0.05%
1,427,236
-62,284
390
$41.6M 0.05%
311,674
-13,571
391
$41.5M 0.05%
743,485
-103,855
392
$41.5M 0.05%
839,610
+75,570
393
$41.2M 0.05%
248,424
-18,554
394
$41.1M 0.05%
728,932
-3,750
395
$41.1M 0.05%
989,290
+66,375
396
$41M 0.05%
426,170
-18,861
397
$40.6M 0.05%
6,305,390
+2,826,390
398
$40.2M 0.05%
3,585,498
+24,204
399
$40.2M 0.05%
483,444
+37,329
400
$40M 0.05%
913,638
+352,346
14 15
16
17 18