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
1351
$1.86M ﹤0.01%
134,780
1352
$1.85M ﹤0.01%
104,603
1353
$1.85M ﹤0.01%
179,418
-31,518
1354
$1.85M ﹤0.01%
241,396
-42,413
1355
$1.84M ﹤0.01%
106,175
-1,220
1356
$1.84M ﹤0.01%
55,762
+198
1357
$1.84M ﹤0.01%
11,447
-941
1358
$1.84M ﹤0.01%
14,480
-248,270
1359
$1.83M ﹤0.01%
100,000
1360
$1.83M ﹤0.01%
41,045
+27,205
1361
$1.82M ﹤0.01%
+53,137
1362
$1.81M ﹤0.01%
95,659
+1,645
1363
$1.81M ﹤0.01%
+40,817
1364
$1.81M ﹤0.01%
+220,375
1365
$1.81M ﹤0.01%
65,649
-16,283
1366
$1.8M ﹤0.01%
267,428
-10,359,577
1367
$1.8M ﹤0.01%
80,758
+17,125
1368
$1.79M ﹤0.01%
364,335
+27,538
1369
$1.78M ﹤0.01%
34,785
-25,002
1370
$1.78M ﹤0.01%
40,006
1371
$1.78M ﹤0.01%
20,432
-270
1372
$1.75M ﹤0.01%
5,080
+366
1373
$1.75M ﹤0.01%
+238,082
1374
$1.75M ﹤0.01%
272,577
+107,154
1375
$1.75M ﹤0.01%
71,050
+1,050
53 54
55
56 57