Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11.6M 0.01%
431,599
-219,191
727
$11.4M 0.01%
274,414
-10,676
728
$11.4M 0.01%
319,388
+232,478
729
$11.4M 0.01%
70,995
-58,679
730
$11.3M 0.01%
1,518,561
+88,635
731
$11.3M 0.01%
1,114,668
+478,053
732
$11.3M 0.01%
195,498
+133,831
733
$11.3M 0.01%
369,901
+44,257
734
$11.2M 0.01%
107,547
+13,332
735
$11.1M 0.01%
479
+296
736
$11.1M 0.01%
296,876
+36,794
737
$11.1M 0.01%
451,645
+135,920
738
$11.1M 0.01%
+118,788
739
$11M 0.01%
113,122
+11,700
740
$11M 0.01%
194,146
-11,408
741
$11M 0.01%
152,078
-9,505
742
$11M 0.01%
1,281,896
-7,050,729
743
$10.9M 0.01%
272,872
+36,952
744
$10.9M 0.01%
1,024,172
+141,384
745
$10.8M 0.01%
89,428
+76,856
746
$10.8M 0.01%
345,210
+108,696
747
$10.8M 0.01%
1,167,665
-284,246
748
$10.8M 0.01%
218,634
+9,877
749
$10.7M 0.01%
269,081
+6,932
750
$10.7M 0.01%
680,992
+2,495
28 29
30
31 32