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
1001
$3.94M ﹤0.01%
78,420
+61,275
1002
$3.93M ﹤0.01%
150,288
-152,496
1003
$3.92M ﹤0.01%
167,372
+12,385
1004
$3.91M ﹤0.01%
174,183
+86,000
1005
$3.9M ﹤0.01%
+383,088
1006
$3.87M ﹤0.01%
108,906
-6,043
1007
$3.87M ﹤0.01%
1,757,013
1008
$3.83M ﹤0.01%
+255,595
1009
$3.82M ﹤0.01%
117,273
+114,331
1010
$3.8M ﹤0.01%
112,206
1011
$3.79M ﹤0.01%
282,703
-26,555
1012
$3.78M ﹤0.01%
110,000
+49,850
1013
$3.78M ﹤0.01%
281,475
+8,555
1014
$3.77M ﹤0.01%
115,208
-6,190
1015
$3.77M ﹤0.01%
51,400
+25,910
1016
$3.76M ﹤0.01%
333,282
-44,688
1017
$3.76M ﹤0.01%
82,260
+48
1018
$3.75M ﹤0.01%
8,132,440
-48,031,600
1019
$3.72M ﹤0.01%
252,794
-18,026
1020
$3.71M ﹤0.01%
148,744
1021
$3.71M ﹤0.01%
125,585
1022
$3.69M ﹤0.01%
69,703
+31,497
1023
$3.67M ﹤0.01%
403,060
-40,437
1024
$3.66M ﹤0.01%
530,308
-37,876
1025
$3.66M ﹤0.01%
8,652
-3,564
39 40
41
42 43