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
1301
$2.21M ﹤0.01%
94,476
+17,257
1302
$2.2M ﹤0.01%
124,200
+50,672
1303
$2.19M ﹤0.01%
83,183
-804
1304
$2.18M ﹤0.01%
113,871
+84,918
1305
$2.16M ﹤0.01%
66,192
-65,754
1306
$2.15M ﹤0.01%
56,175
+4,105
1307
$2.15M ﹤0.01%
666,160
-124,793
1308
$2.13M ﹤0.01%
43,058
-23,397
1309
$2.13M ﹤0.01%
162,015
-10,730
1310
$2.11M ﹤0.01%
91,306
-19,546
1311
$2.09M ﹤0.01%
103,728
-40,022
1312
$2.07M ﹤0.01%
8,078
1313
$2.07M ﹤0.01%
56,284
-2,860
1314
$2.06M ﹤0.01%
45,052
-156,188
1315
$2.06M ﹤0.01%
33,313
+26,754
1316
$2.06M ﹤0.01%
14,621
+8,310
1317
$2.05M ﹤0.01%
+247,790
1318
$2.04M ﹤0.01%
43,860
-1,550
1319
$2.04M ﹤0.01%
48,019
-537
1320
$2.04M ﹤0.01%
18,124
-4,293
1321
$2.03M ﹤0.01%
64,268
-345,509
1322
$2.02M ﹤0.01%
189,673
+17,868
1323
$2.01M ﹤0.01%
31,256
+10,025
1324
$2.01M ﹤0.01%
+40,616
1325
$2.01M ﹤0.01%
109,211
+69,810
51 52
53
54 55