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
1376
$911K ﹤0.01%
+608
1377
$910K ﹤0.01%
19,010
-22,940
1378
$906K ﹤0.01%
16,899
-161,110
1379
$906K ﹤0.01%
91,544
+4,999
1380
$894K ﹤0.01%
63,136
-2,798
1381
$889K ﹤0.01%
26,791
-40,659
1382
$886K ﹤0.01%
37,143
1383
$884K ﹤0.01%
24,379
-170
1384
$884K ﹤0.01%
10,620
1385
$878K ﹤0.01%
41,279
-12,612
1386
$878K ﹤0.01%
62,620
-1,240
1387
$875K ﹤0.01%
67,783
+24,136
1388
$875K ﹤0.01%
2,924
1389
$871K ﹤0.01%
110,467
-1,546
1390
$871K ﹤0.01%
50,446
1391
$870K ﹤0.01%
36,572
-18,700
1392
$866K ﹤0.01%
128,155
+88,655
1393
$864K ﹤0.01%
86,385
-6,387,980
1394
$857K ﹤0.01%
40,237
+21,089
1395
$842K ﹤0.01%
19,286
+2,791
1396
$837K ﹤0.01%
38,081
1397
$836K ﹤0.01%
63,735
-291,160
1398
$834K ﹤0.01%
27,479
1399
$833K ﹤0.01%
230,735
+76,690
1400
$829K ﹤0.01%
71,539
+5,157
54 55
56
57 58