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
1226
$1.79M ﹤0.01%
98,346
-22,305
1227
$1.79M ﹤0.01%
+99,395
1228
$1.78M ﹤0.01%
205,277
-16,023
1229
$1.77M ﹤0.01%
104,058
+17,310
1230
$1.77M ﹤0.01%
72,113
-29,725
1231
$1.76M ﹤0.01%
119,237
-5,918
1232
$1.76M ﹤0.01%
14,862
-206
1233
$1.74M ﹤0.01%
41,655
+25,880
1234
$1.73M ﹤0.01%
65,930
-9,500
1235
$1.73M ﹤0.01%
68,935
-2,460
1236
$1.71M ﹤0.01%
26,575
-17,500
1237
$1.71M ﹤0.01%
18,450
-280
1238
$1.7M ﹤0.01%
44,052
-38,823
1239
$1.7M ﹤0.01%
43,515
+15,735
1240
$1.68M ﹤0.01%
53,031
-333,553
1241
$1.68M ﹤0.01%
37,080
+1,175
1242
$1.68M ﹤0.01%
406,371
-20,082
1243
$1.68M ﹤0.01%
22,413
-11,307
1244
$1.67M ﹤0.01%
77,185
-884,251
1245
$1.66M ﹤0.01%
33,462
-14,430
1246
$1.66M ﹤0.01%
+53,546
1247
$1.65M ﹤0.01%
14,015
-3,797
1248
$1.65M ﹤0.01%
38,522
-306
1249
$1.64M ﹤0.01%
67,188
-3,339
1250
$1.64M ﹤0.01%
132,580
-6,546
48 49
50
51 52