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
401
$39.8M 0.05%
692,361
+191,113
402
$39.4M 0.05%
1,111,312
+130,444
403
$39.2M 0.05%
814,452
+395,045
404
$38.8M 0.05%
603,628
+147,741
405
$38.7M 0.05%
1,112,573
-38,500
406
$38.3M 0.05%
657,300
-561,210
407
$37.8M 0.05%
1,654,871
+316,807
408
$37.8M 0.05%
+2,431,300
409
$37.6M 0.05%
402,110
+171,327
410
$37.5M 0.05%
877,665
+74,075
411
$37.3M 0.05%
426,872
-5,166
412
$37.1M 0.04%
512,223
-182,630
413
$37M 0.04%
580,160
+62,866
414
$36.9M 0.04%
200,234
+147,934
415
$36.8M 0.04%
331,491
+23,292
416
$36.8M 0.04%
1,307,393
+465,309
417
$36.8M 0.04%
3,788,787
+798,600
418
$36.5M 0.04%
541,259
+48,133
419
$36.3M 0.04%
594,939
+289,190
420
$36.2M 0.04%
1,229,248
+155,627
421
$36.1M 0.04%
623,368
-441,413
422
$36M 0.04%
1,177,716
+132,374
423
$35.9M 0.04%
979,372
+46,000
424
$35.7M 0.04%
1,166,613
+11,048
425
$35.5M 0.04%
868,504
+124,297
15 16
17
18 19