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
576
$22.1M 0.03%
462,424
+303,265
577
$22M 0.03%
854,891
-120,526
578
$22M 0.03%
1,038,826
+63,793
579
$21.7M 0.03%
483,305
+255,638
580
$21.7M 0.03%
1,781,143
+618,306
581
$21.6M 0.03%
883,235
-97,841
582
$21.5M 0.03%
403,153
+100,938
583
$21.5M 0.03%
193,589
+170,906
584
$21.4M 0.03%
1,990,420
+846,116
585
$21M 0.03%
1,121,948
+209,596
586
$21M 0.03%
214,820
-178,847
587
$21M 0.03%
427,440
+78,560
588
$20.9M 0.03%
4,555
+1,430
589
$20.8M 0.03%
179,800
+89,900
590
$20.8M 0.03%
798,797
+339,748
591
$20.8M 0.03%
57,630
+42,399
592
$20.8M 0.03%
926,049
+293,860
593
$20.8M 0.03%
342,009
+142,186
594
$20.7M 0.03%
1,437,273
-246,570
595
$20.6M 0.02%
841,100
-141,600
596
$20.6M 0.02%
2,644,821
-62,094
597
$20.5M 0.02%
6,983,869
+1,064,551
598
$20.4M 0.02%
1,081,259
+27,176
599
$20.3M 0.02%
127,183
-3,619
600
$20.1M 0.02%
912,277
+99,153
22 23
24
25 26