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
1126
$3.9M ﹤0.01%
89,753
+15,190
1127
$3.89M ﹤0.01%
39,259
-7,270
1128
$3.89M ﹤0.01%
241,104
1129
$3.86M ﹤0.01%
56,211
-120,090
1130
$3.85M ﹤0.01%
504,803
-45,173
1131
$3.85M ﹤0.01%
142,060
+35,820
1132
$3.83M ﹤0.01%
683,265
+277,312
1133
$3.82M ﹤0.01%
107,612
-678
1134
$3.81M ﹤0.01%
93,992
+40,736
1135
$3.81M ﹤0.01%
+4,155
1136
$3.8M ﹤0.01%
286,274
-103,088
1137
$3.79M ﹤0.01%
973,315
-1,047,341
1138
$3.75M ﹤0.01%
112,577
-5,788
1139
$3.74M ﹤0.01%
142,305
+96,046
1140
$3.72M ﹤0.01%
388,760
+321,538
1141
$3.71M ﹤0.01%
44,276
-36
1142
$3.7M ﹤0.01%
230,396
-27,502
1143
$3.69M ﹤0.01%
66,376
-19,681
1144
$3.68M ﹤0.01%
65,847
-4,634
1145
$3.64M ﹤0.01%
120,778
-149,902
1146
$3.61M ﹤0.01%
92,126
-61,587
1147
$3.6M ﹤0.01%
366,390
-487,855
1148
$3.6M ﹤0.01%
450,084
-16,808
1149
$3.59M ﹤0.01%
155,196
+114,447
1150
$3.58M ﹤0.01%
119,495
-45,755
44 45
46
47 48