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
851
$7.33M 0.01%
+140,000
852
$7.29M 0.01%
125,102
+5,225
853
$7.24M 0.01%
296,347
+44,334
854
$7.21M 0.01%
128,000
+58,000
855
$7.19M 0.01%
140,700
856
$7.17M 0.01%
12,588
+1,127
857
$7.11M 0.01%
80,055
-27,864
858
$7.11M 0.01%
229,410
-18,116
859
$7.06M 0.01%
107,500
-7,100
860
$7M 0.01%
297,089
+5,890
861
$6.97M 0.01%
+54,960
862
$6.96M 0.01%
+269,586
863
$6.85M 0.01%
112,734
+110,720
864
$6.83M 0.01%
28,860
+16,415
865
$6.81M 0.01%
446,949
-982
866
$6.74M 0.01%
+300,903
867
$6.71M 0.01%
79,510
+12,025
868
$6.69M 0.01%
171,912
869
$6.68M 0.01%
163,799
-14,916
870
$6.65M 0.01%
88,915
-22,095
871
$6.62M 0.01%
155,015
-385,317
872
$6.6M 0.01%
256,978
-30,404
873
$6.59M 0.01%
131,862
-29,545
874
$6.57M 0.01%
95,168
+5,083
875
$6.52M 0.01%
181,674
-13,522
33 34
35
36 37