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
901
$5.85M 0.01%
563,120
+87,800
902
$5.82M 0.01%
161,732
-60,358
903
$5.82M 0.01%
668,875
-49,492
904
$5.78M 0.01%
298,914
-23,652
905
$5.76M 0.01%
212,430
+27,830
906
$5.74M 0.01%
305,843
+41,249
907
$5.7M 0.01%
+98,846
908
$5.68M 0.01%
193,015
+83,204
909
$5.65M 0.01%
+143,874
910
$5.59M 0.01%
209,243
-28,374
911
$5.57M 0.01%
127,652
+67,007
912
$5.54M 0.01%
231,034
+136,594
913
$5.47M 0.01%
148,530
+5,740
914
$5.46M 0.01%
339,215
+4,568
915
$5.4M 0.01%
417,394
+34,260
916
$5.33M 0.01%
136,494
-7,198
917
$5.32M 0.01%
240,695
+233,580
918
$5.31M 0.01%
126,958
+3,270
919
$5.31M 0.01%
257,734
+136,034
920
$5.3M 0.01%
902,219
-62,039
921
$5.29M 0.01%
430,228
+61,073
922
$5.27M 0.01%
183,525
-16,909
923
$5.18M 0.01%
48,293
+5,274
924
$5.17M 0.01%
94,715
+7,291
925
$5.16M 0.01%
143,468
+209
35 36
37
38 39