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
1451
$681K ﹤0.01%
25,200
1452
$680K ﹤0.01%
14,745
+5,940
1453
$677K ﹤0.01%
24,367
1454
$671K ﹤0.01%
16,175
-220
1455
$668K ﹤0.01%
19,985
1456
$663K ﹤0.01%
55,400
1457
$662K ﹤0.01%
+42,087
1458
$657K ﹤0.01%
+56,480
1459
$657K ﹤0.01%
27,897
-518
1460
$655K ﹤0.01%
15,817
+10,000
1461
$654K ﹤0.01%
7,673
+5,122
1462
$650K ﹤0.01%
+15,969
1463
$649K ﹤0.01%
2,746
-3,425
1464
$646K ﹤0.01%
1,696
-10
1465
$643K ﹤0.01%
8,792
-694
1466
$637K ﹤0.01%
31,395
+799
1467
$636K ﹤0.01%
13,466
-29,527
1468
$634K ﹤0.01%
4,125
+2,253
1469
$633K ﹤0.01%
63,919
+8,008
1470
$623K ﹤0.01%
9,853
-527
1471
$619K ﹤0.01%
19,800
+1,800
1472
$615K ﹤0.01%
36,737
+5,308
1473
$614K ﹤0.01%
69,400
1474
$606K ﹤0.01%
11,836
-8,356
1475
$604K ﹤0.01%
+26,923
57 58
59
60 61