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
701
$12.9M 0.02%
661,389
-120,614
702
$12.9M 0.02%
396,270
+334,819
703
$12.8M 0.02%
+139,800
704
$12.7M 0.02%
97,529
+6,957
705
$12.7M 0.02%
+156,800
706
$12.6M 0.02%
378,856
+201,150
707
$12.5M 0.02%
109,180
-84,300
708
$12.5M 0.02%
182,334
+21,652
709
$12.5M 0.02%
529,475
+148,000
710
$12.4M 0.02%
233,680
+81,033
711
$12.3M 0.01%
679,772
+250,240
712
$12.3M 0.01%
499,791
-1,019,464
713
$12.2M 0.01%
400,000
+150,000
714
$12.2M 0.01%
391,227
+71,270
715
$12.2M 0.01%
+393,316
716
$12M 0.01%
169,310
+137,977
717
$12M 0.01%
185,048
+4,424
718
$12M 0.01%
618,644
-1,448,795
719
$11.9M 0.01%
177,253
+144,605
720
$11.9M 0.01%
147,421
+26,733
721
$11.9M 0.01%
533,896
+239,966
722
$11.8M 0.01%
146,935
-12,226
723
$11.8M 0.01%
395,448
-28,166
724
$11.7M 0.01%
208,082
+138,386
725
$11.6M 0.01%
567,010
+6,534
27 28
29
30 31