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
1176
$2.05M ﹤0.01%
205,260
+6,420
1177
$2.04M ﹤0.01%
59,619
-454
1178
$2.04M ﹤0.01%
+40,000
1179
$2.02M ﹤0.01%
171,350
-30,040
1180
$2.02M ﹤0.01%
28,891
-3
1181
$2.02M ﹤0.01%
217,780
+32,380
1182
$2.02M ﹤0.01%
247,565
-6,645
1183
$2.02M ﹤0.01%
+47,117
1184
$2.02M ﹤0.01%
+91,205
1185
$2.02M ﹤0.01%
46,776
-21,064
1186
$2.01M ﹤0.01%
17,460
-8,950
1187
$2M ﹤0.01%
184,324
1188
$2M ﹤0.01%
171,284
-153,100
1189
$1.99M ﹤0.01%
10,885
-2,303
1190
$1.99M ﹤0.01%
53,346
+50,108
1191
$1.99M ﹤0.01%
12,215
+2,080
1192
$1.99M ﹤0.01%
10,523
1193
$1.98M ﹤0.01%
156,236
-10,455
1194
$1.97M ﹤0.01%
300,915
-14,750
1195
$1.97M ﹤0.01%
18,591
-6,730
1196
$1.96M ﹤0.01%
37,515
+14,049
1197
$1.96M ﹤0.01%
67,340
+13,428
1198
$1.96M ﹤0.01%
29,033
1199
$1.96M ﹤0.01%
278,740
-88,000
1200
$1.95M ﹤0.01%
113,906
+3,024
46 47
48
49 50