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
1026
$5.45M 0.01%
230,569
+1,617
1027
$5.4M 0.01%
+323,223
1028
$5.38M 0.01%
184,072
-44,085
1029
$5.33M 0.01%
99,570
-289,595
1030
$5.32M 0.01%
67,415
+2,918
1031
$5.31M 0.01%
+593,106
1032
$5.3M 0.01%
+91,085
1033
$5.29M 0.01%
522,133
-52,977
1034
$5.27M 0.01%
217,296
-110,821
1035
$5.26M 0.01%
97,493
-50,972
1036
$5.23M 0.01%
148,096
+103,160
1037
$5.21M 0.01%
315,217
-30,480
1038
$5.2M 0.01%
148,265
-11,455
1039
$5.19M 0.01%
20,504
-1,811
1040
$5.17M 0.01%
+154,209
1041
$5.14M 0.01%
263,161
+6,069
1042
$5.13M 0.01%
159,499
+13,004
1043
$5.1M 0.01%
80,205
-51,694
1044
$5.08M ﹤0.01%
269,341
-15,722
1045
$5.07M ﹤0.01%
89,783
+53,383
1046
$5.07M ﹤0.01%
92,531
1047
$5.06M ﹤0.01%
271,967
+130,040
1048
$5M ﹤0.01%
79,411
-161,892
1049
$4.99M ﹤0.01%
133,300
-11,143
1050
$4.91M ﹤0.01%
130,854
-971,761
40 41
42
43 44