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
926
$7.73M 0.01%
230,075
+103,355
927
$7.69M 0.01%
119,444
+18,374
928
$7.67M 0.01%
164,523
-85,335
929
$7.64M 0.01%
8,730
+7,518
930
$7.59M 0.01%
108,508
-32,777
931
$7.58M 0.01%
201,151
-87,877
932
$7.55M 0.01%
198,466
-10,187
933
$7.52M 0.01%
205,363
934
$7.52M 0.01%
149,865
-168,053
935
$7.52M 0.01%
+201,926
936
$7.52M 0.01%
1,224,659
+1,003,370
937
$7.51M 0.01%
66,897
-4,518
938
$7.45M 0.01%
382,679
+5,589
939
$7.43M 0.01%
176,206
-125,266
940
$7.42M 0.01%
170,332
-319,615
941
$7.38M 0.01%
65,932
+53,363
942
$7.38M 0.01%
44,852
-8,573
943
$7.37M 0.01%
122,400
+106,400
944
$7.31M 0.01%
+95,144
945
$7.3M 0.01%
9,505
-9,114
946
$7.28M 0.01%
157,210
+73,630
947
$7.26M 0.01%
78,360
-17,179
948
$7.26M 0.01%
248,336
+206,537
949
$7.24M 0.01%
176,592
-471,148
950
$7.22M 0.01%
464,770
+431,457
36 37
38
39 40