Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170M 0.22%
1,826,379
+125,600
102
$169M 0.22%
8,794,831
-277,673
103
$169M 0.22%
22,642,670
+478,160
104
$169M 0.21%
1,918,495
+72,406
105
$167M 0.21%
19,221,110
+785,690
106
$166M 0.21%
31,301,349
-3,642,619
107
$164M 0.21%
1,582,779
-275,200
108
$163M 0.21%
1,857,523
-21,431
109
$161M 0.21%
904,104
-127,822
110
$161M 0.2%
1,923,389
+93,289
111
$160M 0.2%
663,719
+65,892
112
$159M 0.2%
1,733,622
+78,949
113
$158M 0.2%
2,543,303
+2,201,713
114
$154M 0.2%
19,555,137
-238,445
115
$153M 0.19%
3,590,098
-1,284,785
116
$152M 0.19%
2,010,170
+93,568
117
$150M 0.19%
3,597,742
-347,804
118
$146M 0.19%
738,823
+87,553
119
$145M 0.18%
2,120,150
+22,435
120
$142M 0.18%
6,220,714
+5,587,942
121
$141M 0.18%
2,243,820
-155,355
122
$137M 0.17%
2,685,888
-57,162
123
$136M 0.17%
1,669,680
+91,216
124
$135M 0.17%
4,135,552
+354,205
125
$134M 0.17%
1,055,329
-23,171
3 4
5
6 7