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
1076
$2.99M ﹤0.01%
159,330
-6,050
1077
$2.99M ﹤0.01%
32,689
-12,418
1078
$2.98M ﹤0.01%
118,375
1079
$2.98M ﹤0.01%
77,557
-3,813
1080
$2.98M ﹤0.01%
326,093
-34,670
1081
$2.97M ﹤0.01%
66,933
+1,648
1082
$2.96M ﹤0.01%
64,720
+58,830
1083
$2.95M ﹤0.01%
134,312
+88,500
1084
$2.94M ﹤0.01%
37,356
-18,396
1085
$2.94M ﹤0.01%
79,762
-11,102
1086
$2.94M ﹤0.01%
195,700
-146,746
1087
$2.94M ﹤0.01%
42,927
+729
1088
$2.91M ﹤0.01%
+89,986
1089
$2.89M ﹤0.01%
90,737
-3,934
1090
$2.87M ﹤0.01%
145,663
+10,000
1091
$2.86M ﹤0.01%
238,273
-11,841
1092
$2.85M ﹤0.01%
58,775
-221,173
1093
$2.85M ﹤0.01%
6,139,414
+183,562
1094
$2.83M ﹤0.01%
74,705
+51,294
1095
$2.82M ﹤0.01%
89,180
+39,920
1096
$2.8M ﹤0.01%
186,609
+7,190
1097
$2.79M ﹤0.01%
110,920
+745
1098
$2.79M ﹤0.01%
191,200
+160,000
1099
$2.79M ﹤0.01%
44,529
+16,273
1100
$2.77M ﹤0.01%
116,310
+36,300
42 43
44
45 46