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
651
$18.2M 0.02%
+490,000
652
$18.2M 0.02%
115,943
+90,173
653
$18.2M 0.02%
144,570
+125,670
654
$18M 0.02%
353,862
-91,383
655
$18M 0.02%
220,248
-74,244
656
$18M 0.02%
376,520
+200,264
657
$18M 0.02%
260,832
+192,776
658
$17.9M 0.02%
599,659
+22,273
659
$17.8M 0.02%
1,058,770
+16,763
660
$17.8M 0.02%
184,607
-28,408
661
$17.8M 0.02%
346,540
+140,525
662
$17.6M 0.02%
690,000
+652,062
663
$17.6M 0.02%
555,000
+495,630
664
$17.6M 0.02%
243,683
+157,279
665
$17.6M 0.02%
85,934
-10,050
666
$17.5M 0.02%
+285,368
667
$17.5M 0.02%
2,217,122
-2,391,782
668
$17.4M 0.02%
320,387
-286,710
669
$17.4M 0.02%
284,469
+260,829
670
$17.3M 0.02%
+280,168
671
$17.3M 0.02%
1,216,308
+894,368
672
$17.2M 0.02%
624,666
+101,260
673
$17.2M 0.02%
98,421
-276,806
674
$17.2M 0.02%
793,870
+319,520
675
$17.1M 0.02%
2,753,821
+78,057
25 26
27
28 29