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
976
$6.52M 0.01%
243,108
-62,237
977
$6.51M 0.01%
184,410
-69,909
978
$6.51M 0.01%
84,438
+2,393
979
$6.49M 0.01%
353,826
-8,909
980
$6.42M 0.01%
544,713
981
$6.4M 0.01%
131,767
+21,614
982
$6.39M 0.01%
51,264
-4,104
983
$6.38M 0.01%
510,656
984
$6.37M 0.01%
107,752
-33,929
985
$6.34M 0.01%
530,553
-580,888
986
$6.33M 0.01%
183,089
-4,601
987
$6.3M 0.01%
90,574
-2,049
988
$6.3M 0.01%
162,450
-16,050
989
$6.29M 0.01%
316,973
-19,683
990
$6.24M 0.01%
105,168
-164,748
991
$6.23M 0.01%
+381,628
992
$6.21M 0.01%
+114,457
993
$6.21M 0.01%
87,916
-11,461
994
$6.2M 0.01%
273,039
-21,863
995
$6.17M 0.01%
608,365
-17,180
996
$6.13M 0.01%
560,000
997
$6.08M 0.01%
+710,757
998
$6.05M 0.01%
+715,435
999
$6.04M 0.01%
534,961
-418,222
1000
$6.03M 0.01%
1,067,582
+506,084
38 39
40
41 42