Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231M 0.29%
2,682,167
+269,005
77
$227M 0.29%
2,320,369
-119,082
78
$220M 0.28%
3,819,094
+475,123
79
$218M 0.28%
4,597,807
-322,357
80
$216M 0.28%
1,110,948
+71,322
81
$215M 0.27%
2,922,311
-253,650
82
$204M 0.26%
6,067,442
-537,791
83
$203M 0.26%
1,863,728
-14,890
84
$202M 0.26%
3,042,655
+120,398
85
$200M 0.25%
1,446,316
-34,213
86
$199M 0.25%
5,262,856
+94,500
87
$195M 0.25%
17,690,700
+1,664,330
88
$193M 0.25%
2,586,746
-109,191
89
$193M 0.25%
3,007,497
+342,509
90
$193M 0.25%
3,112,649
+404,655
91
$193M 0.25%
2,422,513
+491,335
92
$193M 0.25%
3,838,816
+10,452
93
$191M 0.24%
1,522,815
+277,598
94
$190M 0.24%
3,720,100
+127,586
95
$190M 0.24%
1,014,863
+746,758
96
$186M 0.24%
4,027,269
-136,808
97
$186M 0.24%
6,362,527
+1,552,932
98
$186M 0.24%
3,086,545
+135,422
99
$180M 0.23%
3,800,792
-67,246
100
$178M 0.23%
2,660,657
-42,355
2 3
4
5 6