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
1351
$1.07M ﹤0.01%
30,472
+11,801
1352
$1.06M ﹤0.01%
31,951
+2,279
1353
$1.06M ﹤0.01%
61,224
-2,716
1354
$1.06M ﹤0.01%
24,551
-423
1355
$1.05M ﹤0.01%
46,479
1356
$1.05M ﹤0.01%
30,825
-2,997,726
1357
$1.04M ﹤0.01%
26,890
1358
$1.03M ﹤0.01%
46,170
1359
$1.03M ﹤0.01%
24,726
+8,745
1360
$1.02M ﹤0.01%
69,015
1361
$1M ﹤0.01%
25,454
-17
1362
$998K ﹤0.01%
+20,000
1363
$992K ﹤0.01%
+29,795
1364
$992K ﹤0.01%
+77,541
1365
$991K ﹤0.01%
15,882
+1,098
1366
$973K ﹤0.01%
16,298
-800
1367
$973K ﹤0.01%
23,213
1368
$967K ﹤0.01%
27,380
+633
1369
$954K ﹤0.01%
+37,800
1370
$948K ﹤0.01%
27,537
1371
$948K ﹤0.01%
13,400
-323
1372
$935K ﹤0.01%
22,563
-272
1373
$933K ﹤0.01%
21,911
-1,079
1374
$925K ﹤0.01%
+19,480
1375
$915K ﹤0.01%
80,594
-49,128
53 54
55
56 57