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
876
$6.5M 0.01%
270,330
877
$6.5M 0.01%
101,573
878
$6.47M 0.01%
148,252
-4,974
879
$6.47M 0.01%
168,638
+118,164
880
$6.44M 0.01%
173,237
-55,800
881
$6.43M 0.01%
776,371
+148,479
882
$6.43M 0.01%
66,405
-19,954
883
$6.38M 0.01%
257,157
-120,893
884
$6.34M 0.01%
154,905
-4
885
$6.33M 0.01%
+31,941
886
$6.31M 0.01%
383,213
+4,023
887
$6.3M 0.01%
230,395
+110,305
888
$6.29M 0.01%
212,472
-67,916
889
$6.24M 0.01%
112,630
-314,085
890
$6.22M 0.01%
102,847
+43,121
891
$6.21M 0.01%
128,275
-7,924
892
$6.17M 0.01%
+126,229
893
$6.15M 0.01%
+81,530
894
$6.09M 0.01%
+299,595
895
$6M 0.01%
133,749
+70,324
896
$5.97M 0.01%
488,088
+231,571
897
$5.97M 0.01%
133,394
+116,854
898
$5.96M 0.01%
418,796
+54,162
899
$5.96M 0.01%
+261,305
900
$5.91M 0.01%
99,138
+2,383
34 35
36
37 38