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
526
$25.7M 0.03%
1,061,875
+969,650
527
$25.6M 0.03%
1,930,782
+46,710
528
$25.6M 0.03%
832,894
+829,993
529
$25.6M 0.03%
344,741
+6,328
530
$25.5M 0.03%
911,827
+23,243
531
$25.5M 0.03%
371,342
+116,820
532
$25.4M 0.03%
4,037
+1,225
533
$25.4M 0.03%
3,390,912
+339,920
534
$25.4M 0.03%
533,852
+9,637
535
$25.4M 0.03%
1,067,560
+603,457
536
$25.4M 0.03%
637,348
+273,864
537
$25.3M 0.03%
986,049
+314,820
538
$25.3M 0.03%
459,346
+454,391
539
$25.1M 0.03%
1,222,892
+879,044
540
$25.1M 0.03%
530,992
+498,004
541
$25.1M 0.03%
565,333
-12,664
542
$25M 0.03%
59,851
+686
543
$25M 0.03%
596,732
+156,425
544
$24.9M 0.03%
258,651
+88,656
545
$24.8M 0.03%
829,574
+407,972
546
$24.8M 0.03%
1,035,288
+11,179
547
$24.7M 0.03%
374,885
+121,994
548
$24.7M 0.03%
164,944
+60,671
549
$24.5M 0.03%
+1,084,432
550
$24.5M 0.03%
336,745
+99,430
20 21
22
23 24