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
1201
$1.95M ﹤0.01%
96,600
+80,200
1202
$1.95M ﹤0.01%
78,889
-7,571
1203
$1.94M ﹤0.01%
+35,130
1204
$1.92M ﹤0.01%
279,093
-28,136
1205
$1.92M ﹤0.01%
633,340
-10,422,775
1206
$1.92M ﹤0.01%
+76,535
1207
$1.91M ﹤0.01%
24,770
+16,364
1208
$1.91M ﹤0.01%
349,945
-17,291
1209
$1.91M ﹤0.01%
50,434
-48,277
1210
$1.91M ﹤0.01%
235,147
+25,905
1211
$1.9M ﹤0.01%
3,020
-410
1212
$1.87M ﹤0.01%
492,219
-53,618
1213
$1.87M ﹤0.01%
226,410
-12,900
1214
$1.86M ﹤0.01%
69,884
-3,438
1215
$1.85M ﹤0.01%
21,899
+16,193
1216
$1.85M ﹤0.01%
102,999
-22,161
1217
$1.85M ﹤0.01%
146,099
+23,055
1218
$1.85M ﹤0.01%
114,632
+2,626
1219
$1.85M ﹤0.01%
35,030
+14,228
1220
$1.84M ﹤0.01%
32,398
-57
1221
$1.83M ﹤0.01%
22,709
+9,041
1222
$1.82M ﹤0.01%
21,049
-190,860
1223
$1.81M ﹤0.01%
32,177
-88
1224
$1.8M ﹤0.01%
6,227
-611
1225
$1.8M ﹤0.01%
28,740
-4,960
47 48
49
50 51