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
626
$17.9M 0.02%
5,492,812
+2,257,899
627
$17.8M 0.02%
126,964
+49,232
628
$17.8M 0.02%
196,901
-65,198
629
$17.8M 0.02%
519,210
-42,589
630
$17.8M 0.02%
691,049
+647,969
631
$17.7M 0.02%
1,302,916
+17,900
632
$17.7M 0.02%
242,478
-22,845
633
$17.7M 0.02%
+773,360
634
$17.6M 0.02%
1,275,469
+7,838
635
$17.5M 0.02%
810,630
-826,280
636
$17.5M 0.02%
397,264
+161,785
637
$17.4M 0.02%
+755,300
638
$17.4M 0.02%
467,384
+21,129
639
$17.4M 0.02%
506,872
-19,954
640
$17.3M 0.02%
640,354
+386,726
641
$17.1M 0.02%
344,703
-24,259
642
$17M 0.02%
1,043,511
+26,593
643
$16.9M 0.02%
634,017
+147,591
644
$16.9M 0.02%
166,716
+81,734
645
$16.8M 0.02%
1,497,462
646
$16.7M 0.02%
333,861
+97,662
647
$16.6M 0.02%
890,948
-773,098
648
$16.6M 0.02%
524,404
+13,682
649
$16.6M 0.02%
444,987
-28,978
650
$16.5M 0.02%
784,317
-166,326
24 25
26
27 28