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
951
$7.16M 0.01%
197,068
-221,038
952
$7.15M 0.01%
992,693
-437,310
953
$7.14M 0.01%
133,250
-22,106
954
$7M 0.01%
+506,057
955
$7M 0.01%
402,544
+142,982
956
$6.93M 0.01%
362,614
957
$6.93M 0.01%
40,350
+315
958
$6.92M 0.01%
139,885
+75,739
959
$6.91M 0.01%
+180,000
960
$6.91M 0.01%
95,930
+10,248
961
$6.87M 0.01%
142,603
+59,999
962
$6.81M 0.01%
215,211
-20,688
963
$6.81M 0.01%
225,434
-61,913
964
$6.78M 0.01%
1,634,224
-310,985
965
$6.73M 0.01%
72,954
-1,377
966
$6.72M 0.01%
93,900
967
$6.72M 0.01%
42,801
+29,427
968
$6.68M 0.01%
132,524
+10,524
969
$6.65M 0.01%
182,645
-14,106
970
$6.62M 0.01%
93,600
971
$6.62M 0.01%
82,176
-5,975
972
$6.61M 0.01%
609,595
+264,219
973
$6.59M 0.01%
123,748
-18,920
974
$6.58M 0.01%
71,803
+3,222
975
$6.54M 0.01%
52,719
-8,545
37 38
39
40 41