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
751
$10.6M 0.01%
867,140
-287,832
752
$10.6M 0.01%
1,584,482
+14,385
753
$10.6M 0.01%
+508,025
754
$10.5M 0.01%
407,270
+16,925
755
$10.5M 0.01%
205,921
+28,590
756
$10.4M 0.01%
203,838
-113,160
757
$10.4M 0.01%
211,703
+355
758
$10.4M 0.01%
336,947
-235,353
759
$10.4M 0.01%
98,401
+37,861
760
$10.3M 0.01%
3,116,356
+85,900
761
$10.2M 0.01%
106,776
-12,363
762
$10.2M 0.01%
396,752
-23,106
763
$10.1M 0.01%
47,747
+37,448
764
$10.1M 0.01%
89,627
+9,627
765
$10.1M 0.01%
277,390
+260,860
766
$10.1M 0.01%
55,577
+3,988
767
$10M 0.01%
494,852
+13,000
768
$10M 0.01%
171,182
+78,489
769
$9.88M 0.01%
133,664
+20,064
770
$9.88M 0.01%
105,976
-5,536
771
$9.84M 0.01%
608,757
+7,295
772
$9.84M 0.01%
3,343,440
+258,880
773
$9.77M 0.01%
264,908
+7,957
774
$9.76M 0.01%
107,265
+15,851
775
$9.74M 0.01%
23,646
+3,248
29 30
31
32 33