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
951
$4.63M 0.01%
50,724
-4,545
952
$4.62M 0.01%
206,774
-149
953
$4.6M 0.01%
246,466
+77,045
954
$4.59M 0.01%
359,434
-25,769
955
$4.58M 0.01%
268,108
-718
956
$4.58M 0.01%
62,850
+13,839
957
$4.55M 0.01%
+465,278
958
$4.54M 0.01%
69,652
-2,219
959
$4.53M 0.01%
681,559
-47,079
960
$4.5M 0.01%
14,144
-5,486
961
$4.49M 0.01%
161,435
+144,660
962
$4.48M 0.01%
80,000
963
$4.47M 0.01%
101,102
+6,650
964
$4.46M 0.01%
318,604
-21,900
965
$4.44M 0.01%
98,669
+1,902
966
$4.41M 0.01%
125,394
-27,972
967
$4.4M 0.01%
348,622
-24,829
968
$4.38M 0.01%
185,802
969
$4.37M 0.01%
325,097
+78,313
970
$4.37M 0.01%
262,772
+69,568
971
$4.37M 0.01%
71,841
-7,260
972
$4.36M 0.01%
133,540
-24,996
973
$4.35M 0.01%
844,824
+302,232
974
$4.35M 0.01%
236,877
+117,677
975
$4.35M 0.01%
39,567
+524
37 38
39
40 41