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
651
$16.4M 0.02%
65,097
-47,291
652
$16.2M 0.02%
+1,303,940
653
$15.9M 0.02%
286,000
+163,000
654
$15.8M 0.02%
518,137
+40,288
655
$15.8M 0.02%
+834,931
656
$15.8M 0.02%
373,832
-645,884
657
$15.7M 0.02%
174,000
+171,220
658
$15.7M 0.02%
300,496
+3,700
659
$15.7M 0.02%
213,356
+10,685
660
$15.7M 0.02%
576,774
-119
661
$15.6M 0.02%
108,095
+20,907
662
$15.6M 0.02%
1,174,992
+384,531
663
$15.6M 0.02%
+419,239
664
$15.4M 0.02%
182,834
-13,848
665
$15.3M 0.02%
163,370
-14,925
666
$15.3M 0.02%
162,042
-6,120
667
$15.2M 0.02%
447,481
+434,030
668
$15.2M 0.02%
281,725
+41,529
669
$15.2M 0.02%
343,325
+334,728
670
$15M 0.02%
427,784
-891,609
671
$14.9M 0.02%
170,449
+50,797
672
$14.8M 0.02%
334,678
-26,327
673
$14.8M 0.02%
+150,200
674
$14.8M 0.02%
197,728
+67,557
675
$14.7M 0.02%
128,459
+74,359
25 26
27
28 29