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
1251
$2.6M ﹤0.01%
142,580
-9,632
1252
$2.6M ﹤0.01%
17,101
+175
1253
$2.6M ﹤0.01%
82,500
-69,000
1254
$2.58M ﹤0.01%
188,821
+40,100
1255
$2.56M ﹤0.01%
36,986
1256
$2.56M ﹤0.01%
+69,068
1257
$2.54M ﹤0.01%
152,464
+104,324
1258
$2.53M ﹤0.01%
124,283
1259
$2.51M ﹤0.01%
206,434
-227,397
1260
$2.5M ﹤0.01%
112,234
-1,174
1261
$2.5M ﹤0.01%
82,094
-375,456
1262
$2.5M ﹤0.01%
16,447
+13,323
1263
$2.5M ﹤0.01%
37,712
-48,207
1264
$2.49M ﹤0.01%
37,672
+608
1265
$2.49M ﹤0.01%
105,529
-2,077
1266
$2.48M ﹤0.01%
52,246
1267
$2.48M ﹤0.01%
86,794
+35,954
1268
$2.47M ﹤0.01%
61,477
-3,625
1269
$2.47M ﹤0.01%
245,458
+44,450
1270
$2.46M ﹤0.01%
120,287
-14,276
1271
$2.46M ﹤0.01%
35,602
-40,956
1272
$2.44M ﹤0.01%
81,750
-8,607
1273
$2.43M ﹤0.01%
147,682
+83,124
1274
$2.43M ﹤0.01%
36,833
+33,245
1275
$2.43M ﹤0.01%
70,823
+12,653
49 50
51
52 53