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
1326
$2M ﹤0.01%
1,080,689
-35,888
1327
$2M ﹤0.01%
40,066
-9,877
1328
$2M ﹤0.01%
39,901
-10,932
1329
$2M ﹤0.01%
55,997
-7,800
1330
$1.99M ﹤0.01%
61,873
+16,798
1331
$1.98M ﹤0.01%
266,108
-141,314
1332
$1.98M ﹤0.01%
226,148
-43,551
1333
$1.97M ﹤0.01%
37,827
+412
1334
$1.97M ﹤0.01%
52,238
-36,144
1335
$1.97M ﹤0.01%
247,409
-75,151
1336
$1.96M ﹤0.01%
58,108
+2,358
1337
$1.95M ﹤0.01%
23,822
-27,858
1338
$1.93M ﹤0.01%
33,326
-1,300
1339
$1.92M ﹤0.01%
93,500
-1,745
1340
$1.91M ﹤0.01%
+11,603
1341
$1.9M ﹤0.01%
150,997
+67,887
1342
$1.9M ﹤0.01%
+50,603
1343
$1.89M ﹤0.01%
20,095
-1,896
1344
$1.88M ﹤0.01%
31,343
-55
1345
$1.88M ﹤0.01%
60,872
+34,000
1346
$1.87M ﹤0.01%
97,175
+25,645
1347
$1.87M ﹤0.01%
115,405
-9,595
1348
$1.87M ﹤0.01%
79,159
+31,305
1349
$1.86M ﹤0.01%
+161,468
1350
$1.86M ﹤0.01%
47,247
+30,893
52 53
54
55 56