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
1101
$4.28M ﹤0.01%
140,414
+2,472
1102
$4.24M ﹤0.01%
301,601
-61,944
1103
$4.23M ﹤0.01%
63,551
-364,639
1104
$4.22M ﹤0.01%
152,034
+58,547
1105
$4.21M ﹤0.01%
231,843
-17,756
1106
$4.2M ﹤0.01%
755,079
-18,094
1107
$4.15M ﹤0.01%
1,457,468
1108
$4.12M ﹤0.01%
54,230
-4,317
1109
$4.12M ﹤0.01%
135,753
+36,328
1110
$4.09M ﹤0.01%
+968,711
1111
$4.08M ﹤0.01%
346,176
-28,090
1112
$4.07M ﹤0.01%
175,086
+8,012
1113
$4.07M ﹤0.01%
276,432
-1,725
1114
$4.05M ﹤0.01%
64,790
-294,537
1115
$4.02M ﹤0.01%
+91,224
1116
$4.02M ﹤0.01%
122,365
-16,296
1117
$4.01M ﹤0.01%
100,743
-34,751
1118
$4M ﹤0.01%
186,561
-444,836
1119
$4M ﹤0.01%
365,587
-9,184
1120
$3.99M ﹤0.01%
49,567
-44,731
1121
$3.95M ﹤0.01%
375,056
-17,034
1122
$3.93M ﹤0.01%
80,000
+16,186
1123
$3.92M ﹤0.01%
199,265
+39,344
1124
$3.91M ﹤0.01%
52,533
+2,011
1125
$3.9M ﹤0.01%
+38,790
43 44
45
46 47