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
826
$11.1M 0.01%
198,812
+190,292
827
$11.1M 0.01%
55,663
-69,324
828
$11.1M 0.01%
277,526
+134,170
829
$11M 0.01%
166,023
-31,867
830
$11M 0.01%
+412,652
831
$11M 0.01%
444,780
+223,583
832
$11M 0.01%
270,000
-280,000
833
$10.9M 0.01%
745,006
-150,322
834
$10.9M 0.01%
249,200
-575,000
835
$10.9M 0.01%
294,142
+3,393
836
$10.9M 0.01%
184,276
+94,719
837
$10.8M 0.01%
308,367
-162,968
838
$10.8M 0.01%
127,717
+106,705
839
$10.8M 0.01%
139,596
+23,154
840
$10.8M 0.01%
541,534
+103,452
841
$10.8M 0.01%
315,101
842
$10.7M 0.01%
299,370
-164,784
843
$10.6M 0.01%
281,350
-53,137
844
$10.6M 0.01%
226,768
+221,833
845
$10.6M 0.01%
176,759
-38,833
846
$10.6M 0.01%
1,213,823
+316,001
847
$10.6M 0.01%
412,200
+231,500
848
$10.6M 0.01%
436,554
+79,155
849
$10.5M 0.01%
489,038
-200
850
$10.5M 0.01%
83,698
+26,218
32 33
34
35 36