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
976
$4.34M 0.01%
53,345
+20,935
977
$4.32M 0.01%
92,549
+51,728
978
$4.31M 0.01%
225,860
+26,040
979
$4.3M 0.01%
206,177
+86,733
980
$4.28M 0.01%
+820,581
981
$4.27M 0.01%
432,968
-37,184
982
$4.26M 0.01%
25,691
+11,184
983
$4.25M 0.01%
59,347
-9,556
984
$4.25M 0.01%
404,255
-225,360
985
$4.24M 0.01%
171,774
+50,215
986
$4.24M 0.01%
55,190
-1,085
987
$4.23M 0.01%
455,766
+46,024
988
$4.18M 0.01%
10,303
-734
989
$4.16M 0.01%
42,000
+21,000
990
$4.16M 0.01%
+121,500
991
$4.16M 0.01%
76,808
+8,895
992
$4.16M 0.01%
465,933
-201,536
993
$4.12M 0.01%
60,000
+45,000
994
$4.1M ﹤0.01%
52,450
-2,000
995
$4.07M ﹤0.01%
162,068
-38,901
996
$4.06M ﹤0.01%
340,746
-16,776
997
$4.02M ﹤0.01%
230,982
-18,256
998
$4M ﹤0.01%
51,610
+23,612
999
$4M ﹤0.01%
255,210
-23,000
1000
$3.95M ﹤0.01%
75,495
-28,417
38 39
40
41 42