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
1151
$2.23M ﹤0.01%
187,543
+12,373
1152
$2.23M ﹤0.01%
105,931
-456,862
1153
$2.22M ﹤0.01%
60,196
-11,002
1154
$2.22M ﹤0.01%
258,954
+35,769
1155
$2.21M ﹤0.01%
38,794
+32,567
1156
$2.21M ﹤0.01%
17,175
+2,885
1157
$2.2M ﹤0.01%
39,533
-49,922
1158
$2.19M ﹤0.01%
+97,599
1159
$2.18M ﹤0.01%
203,992
-19,955
1160
$2.18M ﹤0.01%
221,072
-30,568
1161
$2.17M ﹤0.01%
136,120
+105,750
1162
$2.15M ﹤0.01%
34,537
-1,380
1163
$2.15M ﹤0.01%
152,160
+147,738
1164
$2.14M ﹤0.01%
52,896
-22,878
1165
$2.14M ﹤0.01%
+137,740
1166
$2.14M ﹤0.01%
19,967
1167
$2.13M ﹤0.01%
31,140
-49,969
1168
$2.12M ﹤0.01%
214,559
-20,925
1169
$2.1M ﹤0.01%
84,249
-5,050
1170
$2.08M ﹤0.01%
+72,000
1171
$2.08M ﹤0.01%
3,270
-60
1172
$2.08M ﹤0.01%
89,319
+68,826
1173
$2.08M ﹤0.01%
29,125
-1,075
1174
$2.06M ﹤0.01%
43,605
-44,827
1175
$2.06M ﹤0.01%
+194,750
45 46
47
48 49