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
451
$32.3M 0.04%
1,036,770
452
$32.2M 0.04%
9,010,766
+220,529
453
$32.1M 0.04%
2,784,285
+1,311,912
454
$31.9M 0.04%
669,276
-87,768
455
$31.8M 0.04%
1,156,710
-23,799
456
$31.3M 0.04%
1,771,560
+196,006
457
$31.2M 0.04%
506,903
-543,057
458
$31.1M 0.04%
1,309,695
+592,456
459
$31.1M 0.04%
3,099,165
-335,700
460
$31M 0.04%
1,044,902
+451,017
461
$30.8M 0.04%
496,552
-4,600
462
$30.7M 0.04%
888,519
+100,538
463
$30.6M 0.04%
214,493
+23,142
464
$30.4M 0.04%
438,479
-1,450,831
465
$30.4M 0.04%
1,320,916
+39,447
466
$30.4M 0.04%
1,891,140
-2,195,346
467
$30.4M 0.04%
504,382
-20,415
468
$30.3M 0.04%
644,908
-32,902
469
$30.3M 0.04%
396,842
-79,044
470
$30.3M 0.04%
724,316
-117,798
471
$30.1M 0.04%
1,251,838
-2,272,719
472
$30M 0.04%
600,000
473
$30M 0.04%
1,749,450
-65,095
474
$30M 0.04%
969,884
+248,591
475
$29.9M 0.04%
255,426
+61,433
17 18
19
20 21