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
1126
$2.43M ﹤0.01%
55,079
-1,047
1127
$2.42M ﹤0.01%
83,869
+23,007
1128
$2.42M ﹤0.01%
+65,506
1129
$2.4M ﹤0.01%
+10,205
1130
$2.39M ﹤0.01%
58,973
-2,920
1131
$2.39M ﹤0.01%
61,129
+60,420
1132
$2.38M ﹤0.01%
96,416
-17,448
1133
$2.38M ﹤0.01%
16,602
+11,728
1134
$2.37M ﹤0.01%
154,132
+5,762
1135
$2.37M ﹤0.01%
+25,427
1136
$2.34M ﹤0.01%
+65,000
1137
$2.33M ﹤0.01%
187,537
+34,810
1138
$2.33M ﹤0.01%
24,668
-7
1139
$2.32M ﹤0.01%
44,995
-2,430
1140
$2.32M ﹤0.01%
+110,200
1141
$2.32M ﹤0.01%
196,830
+11,012
1142
$2.31M ﹤0.01%
160,830
-3,780
1143
$2.3M ﹤0.01%
+113,030
1144
$2.29M ﹤0.01%
104,410
+27,510
1145
$2.29M ﹤0.01%
+88,224
1146
$2.28M ﹤0.01%
139,147
-22,339
1147
$2.27M ﹤0.01%
37,764
+21,681
1148
$2.26M ﹤0.01%
50,029
+41,310
1149
$2.26M ﹤0.01%
102,122
-1,565,356
1150
$2.25M ﹤0.01%
170,006
-3,910
44 45
46
47 48