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
901
$8.58M 0.01%
+162,578
902
$8.56M 0.01%
482,402
+275,531
903
$8.53M 0.01%
611,997
-715,736
904
$8.48M 0.01%
72,758
+1,684
905
$8.47M 0.01%
479,070
-7,284
906
$8.46M 0.01%
116,351
+5,711
907
$8.42M 0.01%
+20,130
908
$8.31M 0.01%
322,999
-43,065
909
$8.29M 0.01%
+425,101
910
$8.28M 0.01%
62,347
-5,738
911
$8.26M 0.01%
169,406
-601
912
$8.24M 0.01%
296,610
+55,680
913
$8.23M 0.01%
103,553
+80,615
914
$8.18M 0.01%
147,044
+46,534
915
$8.18M 0.01%
571,401
-423,733
916
$8.13M 0.01%
36,279
-9,914
917
$8.12M 0.01%
290,334
+191,334
918
$7.99M 0.01%
180,848
+45,329
919
$7.86M 0.01%
115,860
-29,209
920
$7.81M 0.01%
153,521
-8,018
921
$7.79M 0.01%
208,404
+60,304
922
$7.79M 0.01%
327,751
+108,245
923
$7.78M 0.01%
374,890
+124,790
924
$7.77M 0.01%
121,730
+43,221
925
$7.75M 0.01%
101,604
+26
35 36
37
38 39