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
876
$9.52M 0.01%
91,179
-15,500
877
$9.51M 0.01%
101,210
-37,564
878
$9.47M 0.01%
89,250
879
$9.42M 0.01%
221,043
-1,072,635
880
$9.39M 0.01%
202,484
-352,516
881
$9.35M 0.01%
173,782
-31,350
882
$9.31M 0.01%
384,951
-81,755
883
$9.31M 0.01%
128,153
884
$9.28M 0.01%
412,611
+274,598
885
$9.24M 0.01%
357,661
-475
886
$9.11M 0.01%
97,108
-8,540
887
$9.1M 0.01%
112,363
-27,695
888
$9.1M 0.01%
587,582
889
$9.05M 0.01%
342,253
+8,738
890
$8.97M 0.01%
1,452,819
-187,055
891
$8.97M 0.01%
1,121,185
+26,420
892
$8.86M 0.01%
+103,652
893
$8.86M 0.01%
833,037
-900,801
894
$8.84M 0.01%
+75,972
895
$8.81M 0.01%
182,682
-25,361
896
$8.79M 0.01%
148,056
-88,094
897
$8.78M 0.01%
225,161
-25,637
898
$8.7M 0.01%
180,984
-61,158
899
$8.69M 0.01%
+152,052
900
$8.63M 0.01%
1,050,010
+248,349
34 35
36
37 38