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
1276
$2.43M ﹤0.01%
51,608
1277
$2.42M ﹤0.01%
183,073
+2,419
1278
$2.41M ﹤0.01%
20,022
-184
1279
$2.4M ﹤0.01%
90,336
-1,241
1280
$2.39M ﹤0.01%
14,054
-575
1281
$2.38M ﹤0.01%
76,159
+44,878
1282
$2.38M ﹤0.01%
80,728
-2,436
1283
$2.35M ﹤0.01%
148,643
-7,295
1284
$2.35M ﹤0.01%
409,859
-34,974
1285
$2.35M ﹤0.01%
+56,850
1286
$2.35M ﹤0.01%
148,277
+67,090
1287
$2.32M ﹤0.01%
146,223
-149,093
1288
$2.32M ﹤0.01%
+161,727
1289
$2.31M ﹤0.01%
34,901
-976
1290
$2.3M ﹤0.01%
123,113
-25,485
1291
$2.29M ﹤0.01%
390,307
-86,109
1292
$2.29M ﹤0.01%
70,698
+10,531
1293
$2.27M ﹤0.01%
176,151
+144,153
1294
$2.26M ﹤0.01%
316,653
-91,230
1295
$2.26M ﹤0.01%
41,585
-6,428
1296
$2.25M ﹤0.01%
15,992
-59,144
1297
$2.25M ﹤0.01%
380,900
+354,645
1298
$2.24M ﹤0.01%
+95,480
1299
$2.24M ﹤0.01%
92,858
+45,563
1300
$2.22M ﹤0.01%
84,992
-2,492
50 51
52
53 54