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
601
$20.1M 0.02%
149,234
-2
602
$20.1M 0.02%
359,733
+6,024
603
$20M 0.02%
1,457,187
-33,833
604
$19.9M 0.02%
1,253,296
+671,418
605
$19.9M 0.02%
1,453,200
+1,393,702
606
$19.8M 0.02%
120,180
-33,787
607
$19.8M 0.02%
1,646,315
+42,000
608
$19.4M 0.02%
296,413
-229,596
609
$19.4M 0.02%
501,400
+31,310
610
$19.1M 0.02%
718,857
-8,801
611
$18.9M 0.02%
1,434,919
+145,196
612
$18.8M 0.02%
372,672
-165,530
613
$18.6M 0.02%
639,730
+194,155
614
$18.6M 0.02%
220,009
-18,511
615
$18.4M 0.02%
546,408
+60,706
616
$18.3M 0.02%
+468,501
617
$18.3M 0.02%
200,492
+43,634
618
$18.2M 0.02%
360,899
-13,870
619
$18.2M 0.02%
706,648
-173,450
620
$18.1M 0.02%
446,302
-24,285
621
$18.1M 0.02%
345,333
-97,332
622
$18.1M 0.02%
784,158
+16,339
623
$18M 0.02%
1,568,245
+1,486,965
624
$18M 0.02%
582,620
-189,380
625
$18M 0.02%
901,892
+202,594
23 24
25
26 27