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
1201
$3.06M ﹤0.01%
823,336
+15,934
1202
$3.04M ﹤0.01%
76,683
+7,167
1203
$3.04M ﹤0.01%
66,495
-4,654
1204
$3.01M ﹤0.01%
60,623
+2,098
1205
$3.01M ﹤0.01%
122,000
+106,000
1206
$3.01M ﹤0.01%
+61,006
1207
$3M ﹤0.01%
+675,852
1208
$2.99M ﹤0.01%
70,299
-150,481
1209
$2.96M ﹤0.01%
119,214
+2,049
1210
$2.94M ﹤0.01%
188,910
-3,565
1211
$2.94M ﹤0.01%
68,506
-260,776
1212
$2.93M ﹤0.01%
106,422
-11,829
1213
$2.88M ﹤0.01%
60,495
-4,458
1214
$2.88M ﹤0.01%
167,969
-46,922
1215
$2.87M ﹤0.01%
331,537
-838
1216
$2.87M ﹤0.01%
77,861
-3,664
1217
$2.86M ﹤0.01%
519,236
-30,394
1218
$2.85M ﹤0.01%
128,330
-104,233
1219
$2.83M ﹤0.01%
73,724
-6,840
1220
$2.83M ﹤0.01%
178,810
-16,488
1221
$2.82M ﹤0.01%
198,724
-1,060
1222
$2.81M ﹤0.01%
135,110
+64,890
1223
$2.8M ﹤0.01%
24,002
+19,332
1224
$2.79M ﹤0.01%
251,370
-1,293
1225
$2.78M ﹤0.01%
271,474
-3,334
47 48
49
50 51