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
1101
$2.77M ﹤0.01%
2,437
+1,714
1102
$2.77M ﹤0.01%
102,583
-4,479
1103
$2.76M ﹤0.01%
53,870
1104
$2.76M ﹤0.01%
72,926
+32,332
1105
$2.69M ﹤0.01%
500,880
+14,160
1106
$2.67M ﹤0.01%
86,759
+10,000
1107
$2.63M ﹤0.01%
99,187
-60,644
1108
$2.6M ﹤0.01%
94,932
1109
$2.59M ﹤0.01%
66,952
+37,472
1110
$2.58M ﹤0.01%
20,943
+92
1111
$2.58M ﹤0.01%
12,409
-4
1112
$2.57M ﹤0.01%
198,130
+2,439
1113
$2.57M ﹤0.01%
24,933
+2,920
1114
$2.54M ﹤0.01%
271,660
+5,550
1115
$2.54M ﹤0.01%
45,752
1116
$2.53M ﹤0.01%
94,906
+5,127
1117
$2.53M ﹤0.01%
104,889
-33,119
1118
$2.52M ﹤0.01%
52,525
+1,650
1119
$2.51M ﹤0.01%
130,162
-28,580
1120
$2.5M ﹤0.01%
+308,960
1121
$2.49M ﹤0.01%
420,649
+82,568
1122
$2.48M ﹤0.01%
169,431
-16,190
1123
$2.47M ﹤0.01%
65,592
+6,866
1124
$2.46M ﹤0.01%
76,116
-9,560
1125
$2.44M ﹤0.01%
8,545
-4,357
43 44
45
46 47