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
501
$27.5M 0.03%
1,610,553
+718,543
502
$27.3M 0.03%
714,101
+21,001
503
$27.3M 0.03%
1,027,311
+93,836
504
$27M 0.03%
52,970
+417
505
$26.9M 0.03%
393,733
+389,994
506
$26.9M 0.03%
1,353,093
+570,321
507
$26.8M 0.03%
522,612
-23,265
508
$26.8M 0.03%
704,987
+17,093
509
$26.8M 0.03%
793,413
+100,412
510
$26.6M 0.03%
1,639,877
+661,203
511
$26.5M 0.03%
677,350
+297,146
512
$26.4M 0.03%
1,051,586
+192,211
513
$26.4M 0.03%
315,530
-15,004
514
$26.4M 0.03%
476,419
+358,582
515
$26.2M 0.03%
1,130,948
-580,964
516
$26.2M 0.03%
1,048,941
+157,707
517
$26.2M 0.03%
+642,626
518
$26.2M 0.03%
+929,680
519
$26M 0.03%
228,500
+208,500
520
$26M 0.03%
109,031
-22,564
521
$25.9M 0.03%
635,662
-282,736
522
$25.9M 0.03%
648,830
+413,694
523
$25.9M 0.03%
2,001,244
+154,307
524
$25.8M 0.03%
713,767
+432,869
525
$25.7M 0.03%
647,202
+191,173
19 20
21
22 23