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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25.6M 0.02%
202,943
+49,257
527
$25.6M 0.02%
362,811
+44,771
528
$25.5M 0.02%
690,278
+33,976
529
$25.4M 0.02%
1,239,577
-159,800
530
$25.4M 0.02%
948,846
-84,168
531
$25.4M 0.02%
350,365
-67,264
532
$25.2M 0.02%
721,652
+141,855
533
$25.1M 0.02%
522,881
-3,550
534
$25M 0.02%
648,782
-28,932
535
$25M 0.02%
355,786
+129,595
536
$25M 0.02%
272,115
-268,057
537
$25M 0.02%
532,366
-993,527
538
$24.9M 0.02%
494,207
-99,295
539
$24.7M 0.02%
323,902
-16,671
540
$24.6M 0.02%
414,134
+408,034
541
$24.5M 0.02%
514,581
-620,313
542
$24.5M 0.02%
1,859,020
-958,070
543
$24.4M 0.02%
564,455
+78,429
544
$24.1M 0.02%
365,240
-150,397
545
$24.1M 0.02%
636,790
-33,469
546
$24.1M 0.02%
+191,100
547
$24M 0.02%
1,172,596
-107,939
548
$23.9M 0.02%
512,000
-552,500
549
$23.9M 0.02%
417,644
+72,315
550
$23.9M 0.02%
246,634
+179,307
20 21
22
23 24