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
1051
$4.89M ﹤0.01%
44,363
-7,844
1052
$4.89M ﹤0.01%
+165,509
1053
$4.87M ﹤0.01%
180,679
+64,190
1054
$4.87M ﹤0.01%
273,362
-25,064
1055
$4.87M ﹤0.01%
241,812
+26,314
1056
$4.86M ﹤0.01%
85,571
+708
1057
$4.86M ﹤0.01%
202,246
-38,526
1058
$4.85M ﹤0.01%
77,707
-8,362
1059
$4.82M ﹤0.01%
277,171
-14,459
1060
$4.82M ﹤0.01%
176,193
1061
$4.82M ﹤0.01%
42,732
+26,153
1062
$4.8M ﹤0.01%
336,112
+36,719
1063
$4.8M ﹤0.01%
90,941
+58,389
1064
$4.78M ﹤0.01%
215,860
-293,314
1065
$4.76M ﹤0.01%
192,708
-21,141
1066
$4.76M ﹤0.01%
357,240
-91,365
1067
$4.73M ﹤0.01%
+153,132
1068
$4.71M ﹤0.01%
364,530
+353,460
1069
$4.69M ﹤0.01%
192,150
+19,194
1070
$4.65M ﹤0.01%
452,090
-54,832
1071
$4.63M ﹤0.01%
+101,593
1072
$4.61M ﹤0.01%
120,555
+4,843
1073
$4.61M ﹤0.01%
160,602
1074
$4.6M ﹤0.01%
206,400
-231,996
1075
$4.57M ﹤0.01%
591,213
-32,338
41 42
43
44 45