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
51
$348M 0.42%
6,054,407
+263,999
52
$339M 0.41%
5,870,891
+348,390
53
$337M 0.41%
1,019,233
-39,053
54
$335M 0.4%
8,039,959
+1,640,662
55
$330M 0.4%
9,632,955
-1,256,403
56
$326M 0.39%
4,914,859
+84,872
57
$306M 0.37%
20,842,002
-324,669
58
$303M 0.37%
4,059,105
-1,057,718
59
$292M 0.35%
3,104,111
-40,409
60
$290M 0.35%
3,257,250
+362,998
61
$287M 0.35%
11,055,294
+225,938
62
$287M 0.35%
1,581,377
-109,183
63
$278M 0.34%
7,264,989
-1,296,456
64
$276M 0.33%
17,137,980
-301,040
65
$265M 0.32%
16,432,322
+2,307,276
66
$262M 0.32%
4,427,336
-1,237,994
67
$262M 0.32%
4,814,241
+33,527
68
$260M 0.31%
224,749
-76,303
69
$255M 0.31%
10,811,978
-315,594
70
$249M 0.3%
2,446,815
+67,434
71
$249M 0.3%
2,510,479
+73,604
72
$241M 0.29%
2,539,987
+52,694
73
$238M 0.29%
4,815,699
+227,940
74
$237M 0.29%
14,628,510
-1,470,015
75
$232M 0.28%
+10,032,530
1 2
3
4 5