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
426
$35.5M 0.04%
569,729
-142,518
427
$35.5M 0.04%
+1,166,229
428
$35.4M 0.04%
375,727
+88,194
429
$35.2M 0.04%
686,409
+172,736
430
$34.6M 0.04%
1,796,757
+360,679
431
$34.3M 0.04%
747,043
+318,387
432
$34.2M 0.04%
287,549
+1,224
433
$34.1M 0.04%
716,046
+85,081
434
$34.1M 0.04%
393,956
-16,066
435
$33.9M 0.04%
511,998
+229,620
436
$33.9M 0.04%
3,286,660
+631,040
437
$33.8M 0.04%
740,900
+76,400
438
$33.8M 0.04%
1,843,710
+326,191
439
$33.8M 0.04%
790,176
+86,099
440
$33.8M 0.04%
181,899
+39,481
441
$33.8M 0.04%
91,425
+16,092
442
$33.5M 0.04%
3,749,410
-37,585
443
$33.3M 0.04%
426,533
+275,913
444
$33.2M 0.04%
580,731
+259,562
445
$33.1M 0.04%
916,141
-56,016
446
$32.8M 0.04%
3,974,415
+1,127,295
447
$32.6M 0.04%
2,522,657
+1,080,352
448
$32.5M 0.04%
125,484
+12,590
449
$32.4M 0.04%
2,989,901
+2,206,759
450
$32.3M 0.04%
632,148
-70,978
16 17
18
19 20