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
1251
$1.63M ﹤0.01%
141,850
+82,910
1252
$1.63M ﹤0.01%
246,060
-33,745
1253
$1.61M ﹤0.01%
31,350
-500
1254
$1.61M ﹤0.01%
13,372
+7,512
1255
$1.59M ﹤0.01%
+50,613
1256
$1.59M ﹤0.01%
60,083
+10,843
1257
$1.59M ﹤0.01%
95,970
+54,960
1258
$1.58M ﹤0.01%
418,158
-40,942
1259
$1.58M ﹤0.01%
53,831
-2,720
1260
$1.58M ﹤0.01%
+101,560
1261
$1.57M ﹤0.01%
46,986
-708
1262
$1.57M ﹤0.01%
109,775
+88,850
1263
$1.56M ﹤0.01%
180,552
-23,817
1264
$1.56M ﹤0.01%
94,210
-5,090
1265
$1.56M ﹤0.01%
+66,100
1266
$1.56M ﹤0.01%
+45,600
1267
$1.56M ﹤0.01%
37,807
+6,457
1268
$1.54M ﹤0.01%
1
1269
$1.54M ﹤0.01%
132,065
+965
1270
$1.54M ﹤0.01%
58,062
+13,219
1271
$1.54M ﹤0.01%
120,743
-5,997
1272
$1.53M ﹤0.01%
30,737
-7
1273
$1.53M ﹤0.01%
77,291
-3,836
1274
$1.53M ﹤0.01%
107,813
-180,873
1275
$1.53M ﹤0.01%
41,660
-819
49 50
51
52 53