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
126
$134M 0.16%
5,976,817
+7,734
127
$134M 0.16%
2,884,537
+171,837
128
$132M 0.16%
2,982,681
+541,167
129
$132M 0.16%
1,871,685
-169,958
130
$131M 0.16%
2,087,481
-1,034,293
131
$130M 0.16%
23,795,273
-2,076,342
132
$128M 0.15%
1,221,215
+41,025
133
$128M 0.15%
1,677,598
-435,648
134
$127M 0.15%
1,557,322
-2,548,137
135
$127M 0.15%
3,015,258
-136,923
136
$127M 0.15%
1,250,000
137
$126M 0.15%
1,542,573
-5,779
138
$126M 0.15%
6,171,913
+261,016
139
$125M 0.15%
2,625,301
-490,383
140
$124M 0.15%
3,144,177
-170,100
141
$124M 0.15%
2,107,907
+1,371,777
142
$121M 0.15%
4,469,855
-58,273
143
$121M 0.15%
7,107,697
+1,054,857
144
$121M 0.15%
2,702,754
-9,478
145
$120M 0.15%
1,369,363
+30,290
146
$120M 0.15%
1,480,727
-74,046
147
$120M 0.14%
1,596,004
-191,031
148
$119M 0.14%
2,766,094
-10,846
149
$118M 0.14%
2,059,404
-12,456
150
$117M 0.14%
596,279
+89,878
4 5
6
7 8