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
1026
$3.63M ﹤0.01%
110,980
-195,131
1027
$3.63M ﹤0.01%
108,674
+9,287
1028
$3.61M ﹤0.01%
224,021
+19,641
1029
$3.61M ﹤0.01%
339,526
-23,868
1030
$3.61M ﹤0.01%
111,624
+63,260
1031
$3.58M ﹤0.01%
29,147
-2,147
1032
$3.57M ﹤0.01%
251,586
-171,587
1033
$3.56M ﹤0.01%
150,578
1034
$3.54M ﹤0.01%
93,088
+29,602
1035
$3.52M ﹤0.01%
121,005
+40,905
1036
$3.5M ﹤0.01%
92,328
+42,507
1037
$3.5M ﹤0.01%
106,670
1038
$3.49M ﹤0.01%
179,430
-40,059
1039
$3.44M ﹤0.01%
84,725
+26,880
1040
$3.43M ﹤0.01%
492,768
-35,322
1041
$3.4M ﹤0.01%
+101,000
1042
$3.38M ﹤0.01%
15,251
-998
1043
$3.36M ﹤0.01%
+172,996
1044
$3.35M ﹤0.01%
390,400
-29,065
1045
$3.35M ﹤0.01%
845,491
-63,586
1046
$3.33M ﹤0.01%
120,000
1047
$3.31M ﹤0.01%
184,950
-1,978
1048
$3.31M ﹤0.01%
37,835
+373
1049
$3.29M ﹤0.01%
38,041
-10,785
1050
$3.27M ﹤0.01%
303,291
-7,122
40 41
42
43 44