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
+$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
801
$12M 0.01%
97,770
+37,031
802
$12M 0.01%
276,358
+1,059
803
$12M 0.01%
650,800
-15,800
804
$11.9M 0.01%
238,243
+47,000
805
$11.8M 0.01%
1,189,482
-44,325
806
$11.8M 0.01%
358,686
+100,314
807
$11.8M 0.01%
181,628
+171,884
808
$11.7M 0.01%
1,189,180
-1,325,410
809
$11.6M 0.01%
279,500
810
$11.6M 0.01%
254,071
+5,670
811
$11.6M 0.01%
365,000
812
$11.5M 0.01%
343,782
-104,624
813
$11.5M 0.01%
228,745
-64,431
814
$11.5M 0.01%
498,821
+432,248
815
$11.4M 0.01%
703,719
-127,074
816
$11.4M 0.01%
358,751
+11,337
817
$11.4M 0.01%
164,055
+8,890
818
$11.3M 0.01%
191,117
-255
819
$11.3M 0.01%
+1,349,233
820
$11.2M 0.01%
197,914
+31,430
821
$11.2M 0.01%
189,639
+99,347
822
$11.2M 0.01%
162,780
-3,287
823
$11.1M 0.01%
157,660
-73,469
824
$11.1M 0.01%
+275,884
825
$11.1M 0.01%
441,941
+60,291
31 32
33
34 35