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
476
$29.8M 0.04%
341,533
+134,264
477
$29.8M 0.04%
+676,944
478
$29.6M 0.04%
633,369
+35,800
479
$29.6M 0.04%
254,197
-9,839
480
$29.6M 0.04%
1,202,748
+571,558
481
$29.5M 0.04%
269,926
+116,113
482
$29.4M 0.04%
2,244,962
-485,788
483
$29.3M 0.04%
904,200
+428,061
484
$29.1M 0.04%
359,830
+166,572
485
$28.9M 0.03%
355,666
-17,675
486
$28.8M 0.03%
537,525
+10,752
487
$28.7M 0.03%
674,836
+283,149
488
$28.6M 0.03%
621,670
-339,007
489
$28.5M 0.03%
1,087,949
+445,669
490
$28.5M 0.03%
505,842
-4,657
491
$28.3M 0.03%
540,667
+26,671
492
$28.2M 0.03%
813,451
493
$28.1M 0.03%
217,775
-7,124
494
$28M 0.03%
359,487
+85,147
495
$28M 0.03%
991,503
+321,894
496
$27.9M 0.03%
1,185,791
+293,652
497
$27.8M 0.03%
+703,681
498
$27.8M 0.03%
593,569
+60,122
499
$27.6M 0.03%
1,388,190
-227,432
500
$27.5M 0.03%
616,594
+14,643
18 19
20
21 22