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
1051
$3.26M ﹤0.01%
192,125
-58,922
1052
$3.19M ﹤0.01%
21,053
1053
$3.16M ﹤0.01%
526,987
-9,091,266
1054
$3.16M ﹤0.01%
30,000
1055
$3.16M ﹤0.01%
+255,295
1056
$3.14M ﹤0.01%
172,913
-12,592
1057
$3.13M ﹤0.01%
+160,872
1058
$3.13M ﹤0.01%
80,500
-4,004
1059
$3.13M ﹤0.01%
174,475
1060
$3.1M ﹤0.01%
83,626
-28,667
1061
$3.1M ﹤0.01%
+228,760
1062
$3.1M ﹤0.01%
64,782
+39,505
1063
$3.09M ﹤0.01%
44,739
+16,746
1064
$3.09M ﹤0.01%
48,805
-19,079
1065
$3.08M ﹤0.01%
78,411
+23,534
1066
$3.08M ﹤0.01%
37,289
+7,398
1067
$3.06M ﹤0.01%
456,735
-32,829
1068
$3.05M ﹤0.01%
+135,977
1069
$3.04M ﹤0.01%
115,867
+10,010
1070
$3.04M ﹤0.01%
110,361
-27,750
1071
$3.03M ﹤0.01%
66,855
-35,304
1072
$3.03M ﹤0.01%
51,416
-24,580
1073
$3.02M ﹤0.01%
+333,660
1074
$3.02M ﹤0.01%
76,840
+24,070
1075
$3M ﹤0.01%
81,287
+30,590
41 42
43
44 45