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
851
$10.5M 0.01%
204,013
-496,877
852
$10.5M 0.01%
70,264
-53,354
853
$10.4M 0.01%
76,543
-26,032
854
$10.4M 0.01%
74,025
+41,025
855
$10.4M 0.01%
838,420
-244,910
856
$10.4M 0.01%
356,115
+324,926
857
$10.3M 0.01%
213,928
-483,026
858
$10.3M 0.01%
367,090
+24,804
859
$10.2M 0.01%
229,466
-89,563
860
$10.2M 0.01%
138,591
861
$10.2M 0.01%
201,448
+38,258
862
$10.1M 0.01%
188,391
-561,020
863
$9.95M 0.01%
95,088
+223
864
$9.94M 0.01%
57,222
+2,763
865
$9.91M 0.01%
+59,690
866
$9.87M 0.01%
144,471
+6,775
867
$9.86M 0.01%
220,487
+4,248
868
$9.86M 0.01%
530,785
-37,278
869
$9.85M 0.01%
148,301
+52,120
870
$9.73M 0.01%
184,128
-29,862
871
$9.72M 0.01%
915,696
+713,662
872
$9.64M 0.01%
412,491
-310,925
873
$9.62M 0.01%
233,585
-69,517
874
$9.55M 0.01%
316,245
-89,871
875
$9.54M 0.01%
333,620
-68,421
33 34
35
36 37