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
626
$19.8M 0.02%
410,731
+160,629
627
$19.8M 0.02%
140,726
-2,718
628
$19.6M 0.02%
381,440
+1,672
629
$19.5M 0.02%
71,820
-32,602
630
$19.4M 0.02%
297,666
-168,631
631
$19.4M 0.02%
589,346
+39,618
632
$19.4M 0.02%
526,846
-33,465
633
$19.4M 0.02%
+306,371
634
$19.3M 0.02%
238,046
-40,979
635
$19.3M 0.02%
215,593
-187,417
636
$19M 0.02%
523,899
-244,578
637
$19M 0.02%
1,964,485
+104,338
638
$19M 0.02%
367,533
+22,324
639
$18.9M 0.02%
241,136
-15,675
640
$18.7M 0.02%
576,311
+117,890
641
$18.6M 0.02%
665,673
-63,484
642
$18.5M 0.02%
879,478
-50,930
643
$18.5M 0.02%
274,411
-187,198
644
$18.4M 0.02%
737,157
+1,983
645
$18.4M 0.02%
950,268
+913,318
646
$18.4M 0.02%
235,751
+2,878
647
$18.3M 0.02%
305,229
+215,229
648
$18.3M 0.02%
357,153
+96,476
649
$18.3M 0.02%
84,660
-36,740
650
$18.3M 0.02%
914,941
+636,155
24 25
26
27 28