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
801
$8.59M 0.01%
155,758
+4,270
802
$8.52M 0.01%
218,955
+12,240
803
$8.5M 0.01%
93,058
-5,129
804
$8.47M 0.01%
+188,920
805
$8.45M 0.01%
187,990
+35,287
806
$8.44M 0.01%
633,250
-191,650
807
$8.42M 0.01%
202,441
+10,705
808
$8.42M 0.01%
236,627
+30,314
809
$8.37M 0.01%
522,478
+38,260
810
$8.33M 0.01%
83,704
+14,273
811
$8.31M 0.01%
372,600
-64,235
812
$8.28M 0.01%
186,384
-58,874
813
$8.28M 0.01%
193,200
+23,000
814
$8.23M 0.01%
128,027
-20,000
815
$8.23M 0.01%
57,884
-3
816
$8.22M 0.01%
216,199
+113,337
817
$8.21M 0.01%
+130,000
818
$8.2M 0.01%
479,960
+133,000
819
$8.2M 0.01%
172,120
820
$8.13M 0.01%
139,205
+3,125
821
$8.12M 0.01%
117,559
+62,000
822
$8.08M 0.01%
35,156
-7,842
823
$8.07M 0.01%
643,046
-63,254
824
$8.03M 0.01%
589,100
+51,704
825
$7.99M 0.01%
145,654
+54,945
31 32
33
34 35