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
1076
$4.53M ﹤0.01%
192,068
-67,796
1077
$4.49M ﹤0.01%
+47,571
1078
$4.48M ﹤0.01%
555,152
-52,216
1079
$4.46M ﹤0.01%
+119,065
1080
$4.45M ﹤0.01%
42,279
-80
1081
$4.44M ﹤0.01%
+40,100
1082
$4.43M ﹤0.01%
189,000
+148,000
1083
$4.43M ﹤0.01%
116,036
+1,844
1084
$4.41M ﹤0.01%
95,626
-277,465
1085
$4.39M ﹤0.01%
273,370
+50,675
1086
$4.38M ﹤0.01%
454,018
-4,428
1087
$4.37M ﹤0.01%
123,904
-18,176
1088
$4.36M ﹤0.01%
348,777
+17,426
1089
$4.35M ﹤0.01%
204,990
+92,680
1090
$4.35M ﹤0.01%
89,520
-71,444
1091
$4.35M ﹤0.01%
92,023
+3,063
1092
$4.33M ﹤0.01%
184,202
-15,879
1093
$4.33M ﹤0.01%
162,630
+129,872
1094
$4.33M ﹤0.01%
143,910
-692
1095
$4.33M ﹤0.01%
49,692
+43,949
1096
$4.32M ﹤0.01%
132,000
1097
$4.29M ﹤0.01%
91,908
+28,110
1098
$4.28M ﹤0.01%
266,080
-9,369
1099
$4.28M ﹤0.01%
253,321
+1,111
1100
$4.28M ﹤0.01%
282,249
-665,273
42 43
44
45 46