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
1401
$829K ﹤0.01%
75,681
-7,237
1402
$819K ﹤0.01%
+16,500
1403
$814K ﹤0.01%
16,325
-517
1404
$809K ﹤0.01%
8,035
-5,327
1405
$808K ﹤0.01%
+52,119
1406
$804K ﹤0.01%
+157,110
1407
$801K ﹤0.01%
12,576
-20,544
1408
$798K ﹤0.01%
55,000
1409
$793K ﹤0.01%
10,317
-5,100
1410
$789K ﹤0.01%
86,173
1411
$788K ﹤0.01%
6,000
1412
$783K ﹤0.01%
36,456
1413
$782K ﹤0.01%
24,740
1414
$779K ﹤0.01%
56,760
-3,980
1415
$777K ﹤0.01%
12,759
-55,507
1416
$776K ﹤0.01%
21,452
-961
1417
$767K ﹤0.01%
19,102
-135
1418
$767K ﹤0.01%
17,473
-4
1419
$760K ﹤0.01%
15,320
+12,565
1420
$759K ﹤0.01%
24,373
+19,994
1421
$758K ﹤0.01%
10,842
-118
1422
$758K ﹤0.01%
30,249
1423
$756K ﹤0.01%
55,000
1424
$749K ﹤0.01%
5,500
1425
$739K ﹤0.01%
26,686
-8
55 56
57
58 59