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
1426
$736K ﹤0.01%
3,994
-237
1427
$730K ﹤0.01%
18,417
-8,566
1428
$728K ﹤0.01%
33,957
-115,717
1429
$725K ﹤0.01%
55,000
1430
$721K ﹤0.01%
55,000
1431
$720K ﹤0.01%
25,100
1432
$718K ﹤0.01%
+44,862
1433
$717K ﹤0.01%
17,228
-1,164
1434
$717K ﹤0.01%
59,232
-1,829
1435
$712K ﹤0.01%
20,298
-430
1436
$710K ﹤0.01%
95,220
+9,450
1437
$709K ﹤0.01%
+9,000
1438
$709K ﹤0.01%
13,000
1439
$707K ﹤0.01%
9,840
-39,970
1440
$706K ﹤0.01%
16,400
1441
$703K ﹤0.01%
61,796
1442
$703K ﹤0.01%
9,489
-117,432
1443
$701K ﹤0.01%
33,015
-78,240
1444
$700K ﹤0.01%
55,000
1445
$695K ﹤0.01%
+19,700
1446
$691K ﹤0.01%
8,764
-1,027
1447
$690K ﹤0.01%
28,173
-15
1448
$687K ﹤0.01%
9,283
-1,943
1449
$686K ﹤0.01%
45,791
1450
$684K ﹤0.01%
94,187
56 57
58
59 60