Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492M 0.63%
8,701,823
-604,046
27
$492M 0.63%
4,111,945
-262,542
28
$483M 0.61%
3,916,811
-181,889
29
$481M 0.61%
5,125,366
+49,303
30
$479M 0.61%
3,636,120
-149,867
31
$456M 0.58%
7,427,459
-50,656
32
$447M 0.57%
11,467,293
+286,887
33
$443M 0.56%
+24,987,198
34
$440M 0.56%
7,568,027
+5,975,524
35
$435M 0.55%
5,088,588
+1,274
36
$418M 0.53%
3,745,120
-153,763
37
$412M 0.52%
20,555,895
+67,288
38
$405M 0.51%
10,762,547
-215,945
39
$398M 0.51%
17,116,324
-1,508,944
40
$388M 0.49%
4,210,314
+63,902
41
$387M 0.49%
7,410,734
+228,118
42
$385M 0.49%
10,340,905
+9,533,084
43
$385M 0.49%
13,781,184
+1,433,812
44
$383M 0.49%
8,478,141
-577,037
45
$374M 0.48%
3,448,842
+511,926
46
$372M 0.47%
2,645,288
-83,439
47
$368M 0.47%
14,453,373
-885,855
48
$359M 0.46%
3,190,874
-391,565
49
$358M 0.46%
1,957,639
-51,319
50
$358M 0.46%
5,246,861
-261,794
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