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
1326
$1.23M ﹤0.01%
40,000
1327
$1.23M ﹤0.01%
91,921
-10
1328
$1.22M ﹤0.01%
41,932
+9,300
1329
$1.21M ﹤0.01%
+195,744
1330
$1.2M ﹤0.01%
8,510
+98
1331
$1.18M ﹤0.01%
15,545
1332
$1.17M ﹤0.01%
85,208
1333
$1.17M ﹤0.01%
35,228
1334
$1.17M ﹤0.01%
21,885
+15,811
1335
$1.16M ﹤0.01%
121,042
-6,006
1336
$1.16M ﹤0.01%
40,626
1337
$1.14M ﹤0.01%
87,685
-4,359
1338
$1.14M ﹤0.01%
35,400
+9,281
1339
$1.14M ﹤0.01%
113,610
+36,340
1340
$1.12M ﹤0.01%
+77,200
1341
$1.12M ﹤0.01%
15,927
-1,441
1342
$1.11M ﹤0.01%
70,474
-27,159
1343
$1.11M ﹤0.01%
40,141
-36,183
1344
$1.11M ﹤0.01%
28,405
+12,367
1345
$1.1M ﹤0.01%
16,225
-1,005
1346
$1.1M ﹤0.01%
48,891
-246,344
1347
$1.1M ﹤0.01%
17,930
-24,716
1348
$1.07M ﹤0.01%
27,052
-6
1349
$1.07M ﹤0.01%
29,057
-5,143
1350
$1.07M ﹤0.01%
30,903
+9,754
52 53
54
55 56