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
1426
$1.45M ﹤0.01%
280,684
+203,620
1427
$1.43M ﹤0.01%
128,176
+18,898
1428
$1.42M ﹤0.01%
12,682
+1,311
1429
$1.41M ﹤0.01%
10,137
-5,925
1430
$1.41M ﹤0.01%
+29,377
1431
$1.4M ﹤0.01%
+221,644
1432
$1.4M ﹤0.01%
118,554
1433
$1.4M ﹤0.01%
34,935
+26,190
1434
$1.4M ﹤0.01%
460,740
-155,548
1435
$1.39M ﹤0.01%
17,142
+2,022
1436
$1.39M ﹤0.01%
228,066
-4,047
1437
$1.39M ﹤0.01%
92,959
-192,455
1438
$1.39M ﹤0.01%
+19,588
1439
$1.39M ﹤0.01%
55,350
-61,601
1440
$1.37M ﹤0.01%
168,928
+130,254
1441
$1.37M ﹤0.01%
125,080
-40,382
1442
$1.36M ﹤0.01%
92,359
+8,593
1443
$1.36M ﹤0.01%
+114,913
1444
$1.36M ﹤0.01%
76,564
+767
1445
$1.35M ﹤0.01%
15,397
-28,218
1446
$1.35M ﹤0.01%
114,165
-23,375
1447
$1.34M ﹤0.01%
+30,783
1448
$1.34M ﹤0.01%
24,723
-43,642
1449
$1.34M ﹤0.01%
21,130
+1,240
1450
$1.33M ﹤0.01%
11,300
-2,800
56 57
58
59 60