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
1301
$1.41M ﹤0.01%
16,013
-6
1302
$1.4M ﹤0.01%
31,055
-17,349
1303
$1.4M ﹤0.01%
238
1304
$1.39M ﹤0.01%
36,800
1305
$1.39M ﹤0.01%
9,253
-19,073
1306
$1.39M ﹤0.01%
42,920
+21,413
1307
$1.38M ﹤0.01%
+53,180
1308
$1.38M ﹤0.01%
+149,208
1309
$1.37M ﹤0.01%
36,196
-41,618
1310
$1.37M ﹤0.01%
25,000
1311
$1.36M ﹤0.01%
+76,040
1312
$1.36M ﹤0.01%
+18,504
1313
$1.34M ﹤0.01%
168,228
+163,665
1314
$1.34M ﹤0.01%
21,060
1315
$1.28M ﹤0.01%
25,222
1316
$1.28M ﹤0.01%
23,089
-7,641
1317
$1.28M ﹤0.01%
38,842
+6,608
1318
$1.28M ﹤0.01%
140,245
+23,000
1319
$1.27M ﹤0.01%
20,319
+325
1320
$1.26M ﹤0.01%
+37,205
1321
$1.25M ﹤0.01%
86,763
+10,422
1322
$1.25M ﹤0.01%
21,197
1323
$1.24M ﹤0.01%
22,603
-10,004
1324
$1.24M ﹤0.01%
45,445
-31,470
1325
$1.24M ﹤0.01%
9,728
+3,802
51 52
53
54 55