Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
51
$262M 0.26%
3,303,179
+2,230,197
52
$256M 0.25%
5,974,912
+4,545,647
53
$253M 0.25%
4,932,965
-387,560
54
$249M 0.24%
4,610,618
+401,695
55
$235M 0.23%
5,285,993
+1,053,453
56
$234M 0.23%
3,280,001
+397,906
57
$233M 0.23%
5,151,525
-591,827
58
$231M 0.22%
7,686,283
+2,823,051
59
$230M 0.22%
2,564,549
-435,052
60
$226M 0.22%
2,079,485
-52,590
61
$223M 0.22%
2,987,792
-365,885
62
$223M 0.22%
3,413,791
-334,563
63
$222M 0.22%
5,630,995
-6,581,747
64
$221M 0.21%
23,362,630
-7,225,290
65
$220M 0.21%
2,266,523
-343,162
66
$219M 0.21%
5,140,080
-222,652
67
$218M 0.21%
700,826
-149,046
68
$215M 0.21%
3,403,778
-58,297
69
$213M 0.21%
1,280,685
+50,383
70
$213M 0.21%
3,113,639
-240,051
71
$211M 0.21%
3,084,042
-105,425
72
$207M 0.2%
2,318,139
-39,658
73
$207M 0.2%
6,655,696
+711,638
74
$206M 0.2%
2,400,173
-492,176
75
$205M 0.2%
6,220,345
-350,634
1 2
3
4 5