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
1176
$3.34M ﹤0.01%
+283,056
1177
$3.31M ﹤0.01%
+128,669
1178
$3.29M ﹤0.01%
557,466
-168,098
1179
$3.28M ﹤0.01%
55,502
-42,917
1180
$3.28M ﹤0.01%
89,905
+17,578
1181
$3.27M ﹤0.01%
62,708
-909
1182
$3.26M ﹤0.01%
96,967
-5,198
1183
$3.26M ﹤0.01%
363,381
+3,009
1184
$3.25M ﹤0.01%
32,257
-5,772
1185
$3.21M ﹤0.01%
40,880
+3,246
1186
$3.18M ﹤0.01%
157,076
-58,083
1187
$3.17M ﹤0.01%
5,373
+22
1188
$3.15M ﹤0.01%
10,493
+486
1189
$3.15M ﹤0.01%
194,465
+8,374
1190
$3.15M ﹤0.01%
47,180
+1,805
1191
$3.13M ﹤0.01%
235,296
+7,869
1192
$3.12M ﹤0.01%
71,964
+7,498
1193
$3.12M ﹤0.01%
27,268
+56
1194
$3.11M ﹤0.01%
105,338
+20,595
1195
$3.1M ﹤0.01%
43,784
-6,685
1196
$3.1M ﹤0.01%
46,264
+42,424
1197
$3.09M ﹤0.01%
48,562
+42,762
1198
$3.08M ﹤0.01%
84,801
+28,331
1199
$3.07M ﹤0.01%
124,816
-9,235
1200
$3.06M ﹤0.01%
26,698
-7,123
46 47
48
49 50