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
551
$24.2M 0.03%
661,002
+497,386
552
$24.2M 0.03%
501,451
+100,459
553
$24.2M 0.03%
1,378,429
+587,316
554
$24.1M 0.03%
976,958
+407,176
555
$24M 0.03%
697,714
-19,443
556
$23.7M 0.03%
606,096
+8,864
557
$23.6M 0.03%
256,316
-45,156
558
$23.6M 0.03%
232,020
-1,927
559
$23.5M 0.03%
1,856,834
+655,279
560
$23.4M 0.03%
427,720
-10,092
561
$23.4M 0.03%
1,936,225
+236,030
562
$23.1M 0.03%
511,940
+215,203
563
$23.1M 0.03%
368,143
+137,005
564
$23M 0.03%
+1,216,050
565
$22.9M 0.03%
315,026
-27,917
566
$22.8M 0.03%
256,146
-200,406
567
$22.8M 0.03%
1,126,992
+131,374
568
$22.7M 0.03%
174,699
-126,837
569
$22.7M 0.03%
+1,829,200
570
$22.5M 0.03%
575,438
-158,577
571
$22.5M 0.03%
373,544
+11,822
572
$22.4M 0.03%
432,252
+193,519
573
$22.4M 0.03%
221,052
+145,075
574
$22.2M 0.03%
800,710
+86,746
575
$22.2M 0.03%
288,050
+13,760
21 22
23
24 25