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
1401
$1.6M ﹤0.01%
+57,082
1402
$1.59M ﹤0.01%
76,683
+7,558
1403
$1.59M ﹤0.01%
13,464
-11,211
1404
$1.59M ﹤0.01%
159,188
-8,585
1405
$1.58M ﹤0.01%
+51,004
1406
$1.58M ﹤0.01%
87,499
-1,093,870
1407
$1.58M ﹤0.01%
481,538
+110,369
1408
$1.58M ﹤0.01%
318,302
-597,033
1409
$1.57M ﹤0.01%
9,759
+1,294
1410
$1.57M ﹤0.01%
139,547
-26,654
1411
$1.56M ﹤0.01%
+58,514
1412
$1.56M ﹤0.01%
44,612
+1,221
1413
$1.55M ﹤0.01%
31,283
+16,377
1414
$1.53M ﹤0.01%
35,874
1415
$1.52M ﹤0.01%
54,557
-642
1416
$1.52M ﹤0.01%
169,505
-14,569
1417
$1.51M ﹤0.01%
7
+1
1418
$1.5M ﹤0.01%
44,000
-32,000
1419
$1.5M ﹤0.01%
147,847
-12,121
1420
$1.49M ﹤0.01%
+47,790
1421
$1.49M ﹤0.01%
69,426
-14,303
1422
$1.47M ﹤0.01%
28,221
-171,407
1423
$1.47M ﹤0.01%
37,244
1424
$1.46M ﹤0.01%
130,175
+111,235
1425
$1.45M ﹤0.01%
+36,490
55 56
57
58 59