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
826
$7.91M 0.01%
71,503
-17,733
827
$7.9M 0.01%
80,561
+9,461
828
$7.89M 0.01%
225,888
+669
829
$7.89M 0.01%
178,774
+26,532
830
$7.85M 0.01%
121,149
+80,037
831
$7.85M 0.01%
+1,150,700
832
$7.83M 0.01%
135,401
+128,800
833
$7.79M 0.01%
181,308
-53,340
834
$7.78M 0.01%
130,289
+55,772
835
$7.69M 0.01%
66,453
-512
836
$7.66M 0.01%
384,349
+11,100
837
$7.65M 0.01%
629,598
+600,120
838
$7.63M 0.01%
174,754
-4,159
839
$7.62M 0.01%
362,794
+15,178
840
$7.57M 0.01%
97,871
+1,908
841
$7.53M 0.01%
130,000
842
$7.5M 0.01%
210,028
-252
843
$7.49M 0.01%
386,306
+11,602
844
$7.49M 0.01%
745,637
+983
845
$7.44M 0.01%
70,196
-45
846
$7.44M 0.01%
+57,913
847
$7.42M 0.01%
620,036
-87,270
848
$7.4M 0.01%
54,385
+51,185
849
$7.39M 0.01%
55,962
+15,024
850
$7.34M 0.01%
241,000
-34,800
32 33
34
35 36