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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.1M 0.03%
621,100
+34,700
427
$33.9M 0.03%
2,558,324
+92,010
428
$33.9M 0.03%
415,017
+83,160
429
$33.9M 0.03%
328,070
-218,559
430
$33.8M 0.03%
500,374
+103,701
431
$33.6M 0.03%
550,318
-218,430
432
$33.6M 0.03%
936,770
+776,808
433
$33.3M 0.03%
1,179,206
+254,529
434
$33.2M 0.03%
336,418
+101,248
435
$32.9M 0.03%
6,666,881
-8,800
436
$32.9M 0.03%
1,587,977
-854,834
437
$32.8M 0.03%
1,190,672
+279,473
438
$32.5M 0.03%
1,160,328
-182,100
439
$32.4M 0.03%
595,742
+393,174
440
$32.4M 0.03%
419,001
+81,388
441
$32.3M 0.03%
801,196
-3,803
442
$32.3M 0.03%
623,192
+386,934
443
$32.1M 0.03%
478,774
+154,771
444
$32.1M 0.03%
318,644
-43,678
445
$31.9M 0.03%
234,341
+169,553
446
$31.9M 0.03%
424,686
+19,128
447
$31.8M 0.03%
1,846,376
-161,556
448
$31.8M 0.03%
232,221
+656
449
$31.6M 0.03%
695,590
450
$31.5M 0.03%
1,057,181
-145,900
16 17
18
19 20