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
1226
$2.78M ﹤0.01%
375,139
-38,161
1227
$2.77M ﹤0.01%
116,727
+11,345
1228
$2.76M ﹤0.01%
177,547
+51,445
1229
$2.76M ﹤0.01%
+150,582
1230
$2.75M ﹤0.01%
35,659
1231
$2.74M ﹤0.01%
108,256
-51,578
1232
$2.73M ﹤0.01%
227,920
+12,031
1233
$2.73M ﹤0.01%
11,607
-2,890
1234
$2.72M ﹤0.01%
+301,185
1235
$2.71M ﹤0.01%
75,511
-644,925
1236
$2.71M ﹤0.01%
56,183
-48,245
1237
$2.7M ﹤0.01%
+196,897
1238
$2.7M ﹤0.01%
24,635
-1,340
1239
$2.7M ﹤0.01%
+232,453
1240
$2.69M ﹤0.01%
170,790
-30,308
1241
$2.68M ﹤0.01%
+133,926
1242
$2.68M ﹤0.01%
+187,827
1243
$2.67M ﹤0.01%
986,072
-138,890
1244
$2.65M ﹤0.01%
245,233
-1,530
1245
$2.65M ﹤0.01%
+182,957
1246
$2.65M ﹤0.01%
71,501
+23,434
1247
$2.64M ﹤0.01%
62,422
-2,000
1248
$2.64M ﹤0.01%
+103,894
1249
$2.62M ﹤0.01%
134,746
-16,401
1250
$2.62M ﹤0.01%
220,808
+20,477
48 49
50
51 52