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
676
$14.5M 0.02%
213,786
-2,114
677
$14.5M 0.02%
627,936
+148,096
678
$14.5M 0.02%
661,160
+417,948
679
$14.5M 0.02%
190,117
+22,352
680
$14.4M 0.02%
439,687
+357,879
681
$14.3M 0.02%
256,888
-40,180
682
$14.3M 0.02%
1,149,852
-150
683
$14.3M 0.02%
254,761
-2,365
684
$14.2M 0.02%
387,129
+4,588
685
$14.2M 0.02%
798,330
+122,220
686
$14.1M 0.02%
461,485
-227,252
687
$14M 0.02%
1,666,479
+270,384
688
$13.7M 0.02%
123,199
+20,694
689
$13.7M 0.02%
435,438
-154
690
$13.6M 0.02%
364,239
691
$13.5M 0.02%
1,265,799
+66,129
692
$13.4M 0.02%
549,451
+243,858
693
$13.3M 0.02%
81,195
+14,451
694
$13.3M 0.02%
394,566
-7,454
695
$13.2M 0.02%
2,563,164
-109,507
696
$13.1M 0.02%
1,618,575
-445,810
697
$13M 0.02%
905,023
-19,857
698
$13M 0.02%
103,659
+5,186
699
$13M 0.02%
377,626
-139,032
700
$13M 0.02%
212,934
-1,324
26 27
28
29 30