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
1276
$1.52M ﹤0.01%
15,153
-1,440
1277
$1.52M ﹤0.01%
15,847
-8,311
1278
$1.52M ﹤0.01%
+90,280
1279
$1.51M ﹤0.01%
79,897
-36,575
1280
$1.51M ﹤0.01%
120,008
-18,756
1281
$1.51M ﹤0.01%
30,817
+1,623
1282
$1.5M ﹤0.01%
124,885
+33,870
1283
$1.5M ﹤0.01%
201,298
-19,284
1284
$1.5M ﹤0.01%
75,260
-403,012
1285
$1.5M ﹤0.01%
110,635
+19,579
1286
$1.5M ﹤0.01%
21,646
-732,815
1287
$1.48M ﹤0.01%
+221,360
1288
$1.48M ﹤0.01%
25,276
+21,530
1289
$1.48M ﹤0.01%
19,503
+8,458
1290
$1.48M ﹤0.01%
25,000
1291
$1.47M ﹤0.01%
145,149
-13,747
1292
$1.47M ﹤0.01%
203,080
+191,080
1293
$1.46M ﹤0.01%
49,733
+15,830
1294
$1.45M ﹤0.01%
+92,503
1295
$1.44M ﹤0.01%
91,770
-29,470
1296
$1.43M ﹤0.01%
+100,000
1297
$1.42M ﹤0.01%
+373,963
1298
$1.42M ﹤0.01%
+111,404
1299
$1.41M ﹤0.01%
95,777
-6,231
1300
$1.41M ﹤0.01%
209,103
-55,977
50 51
52
53 54