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
926
$5.14M 0.01%
52,800
-12,600
927
$5.12M 0.01%
114,672
-350
928
$5.12M 0.01%
52,113
+24,281
929
$5.12M 0.01%
210,430
-28,480
930
$5.09M 0.01%
194,010
+47,080
931
$5.07M 0.01%
251,400
-64,300
932
$5.06M 0.01%
246,769
+285
933
$5.05M 0.01%
156,599
+41,210
934
$5.03M 0.01%
39,400
-10,300
935
$4.93M 0.01%
33,251
+4,087
936
$4.9M 0.01%
205,716
-1,945,607
937
$4.88M 0.01%
206,587
-15,523
938
$4.87M 0.01%
146,248
+24,452
939
$4.86M 0.01%
173,085
-48,752
940
$4.84M 0.01%
68,488
+24,588
941
$4.83M 0.01%
37,098
-6,112
942
$4.83M 0.01%
60,356
+4,272
943
$4.79M 0.01%
62,433
-2,095
944
$4.75M 0.01%
661,868
-46,892
945
$4.74M 0.01%
273,522
-19,905
946
$4.72M 0.01%
+69,953
947
$4.71M 0.01%
153,762
+2,950
948
$4.68M 0.01%
833,706
-148,585
949
$4.68M 0.01%
264,040
+37,492
950
$4.64M 0.01%
2,258,395
+236,582
36 37
38
39 40