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
1151
$3.58M ﹤0.01%
295,529
-13,622
1152
$3.58M ﹤0.01%
33,181
+362
1153
$3.56M ﹤0.01%
299,200
-52,200
1154
$3.54M ﹤0.01%
375,589
+188,392
1155
$3.54M ﹤0.01%
235,222
+39,157
1156
$3.53M ﹤0.01%
93,120
-9,125
1157
$3.52M ﹤0.01%
129,108
+36,413
1158
$3.5M ﹤0.01%
106,737
-6,499
1159
$3.49M ﹤0.01%
311,965
+134,094
1160
$3.49M ﹤0.01%
36,446
+1,000
1161
$3.47M ﹤0.01%
122,318
-705,789
1162
$3.46M ﹤0.01%
59,800
+7,800
1163
$3.45M ﹤0.01%
216,028
+146,372
1164
$3.45M ﹤0.01%
38,172
-4,296
1165
$3.42M ﹤0.01%
+62,010
1166
$3.4M ﹤0.01%
71,998
-3,352
1167
$3.4M ﹤0.01%
183,731
+39,165
1168
$3.4M ﹤0.01%
178,981
-14,821
1169
$3.4M ﹤0.01%
128,425
-11,616
1170
$3.37M ﹤0.01%
55,667
+44,187
1171
$3.37M ﹤0.01%
112,678
-11,122
1172
$3.36M ﹤0.01%
100,477
-99,889
1173
$3.36M ﹤0.01%
92,058
+9,333
1174
$3.35M ﹤0.01%
13,180
-747
1175
$3.34M ﹤0.01%
122,604
+10,095
45 46
47
48 49