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
776
$9.68M 0.01%
258,611
+211,597
777
$9.62M 0.01%
59,586
+12,603
778
$9.62M 0.01%
139,021
-361,108
779
$9.57M 0.01%
217,730
-812
780
$9.55M 0.01%
270,173
-262,646
781
$9.54M 0.01%
100,000
+50,000
782
$9.44M 0.01%
232,385
-12,685
783
$9.38M 0.01%
592,757
+167,957
784
$9.15M 0.01%
272,599
+262,778
785
$9.13M 0.01%
265,404
-251,127
786
$9.02M 0.01%
131,105
+41,325
787
$8.99M 0.01%
144,563
-183,670
788
$8.93M 0.01%
113,022
+83,522
789
$8.91M 0.01%
149,545
+46,983
790
$8.88M 0.01%
+405,500
791
$8.84M 0.01%
+227,235
792
$8.83M 0.01%
7,698
793
$8.81M 0.01%
132,480
-2,100
794
$8.74M 0.01%
+193,727
795
$8.74M 0.01%
157,860
-137,354
796
$8.72M 0.01%
561,676
-65,325
797
$8.66M 0.01%
+826,096
798
$8.65M 0.01%
248,871
+80,289
799
$8.62M 0.01%
178,503
-86,021
800
$8.61M 0.01%
432,206
-49,296
30 31
32
33 34