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
1476
$604K ﹤0.01%
42,160
-10,700
1477
$600K ﹤0.01%
10,699
1478
$599K ﹤0.01%
+29,532
1479
$593K ﹤0.01%
+25,290
1480
$586K ﹤0.01%
+21,760
1481
$585K ﹤0.01%
+29,040
1482
$579K ﹤0.01%
+24,379
1483
$579K ﹤0.01%
72,520
+14,480
1484
$576K ﹤0.01%
48,469
1485
$573K ﹤0.01%
35,699
-5,083
1486
$572K ﹤0.01%
90,311
+72,233
1487
$572K ﹤0.01%
48,085
+25,045
1488
$571K ﹤0.01%
8,368
+935
1489
$568K ﹤0.01%
19,164
1490
$567K ﹤0.01%
41,246
1491
$562K ﹤0.01%
16,682
+5,121
1492
$560K ﹤0.01%
6,383
-86
1493
$560K ﹤0.01%
281,343
+250,127
1494
$560K ﹤0.01%
+24,870
1495
$554K ﹤0.01%
22,536
1496
$552K ﹤0.01%
18,200
1497
$551K ﹤0.01%
2,231
1498
$546K ﹤0.01%
25,175
+14,007
1499
$543K ﹤0.01%
20,214
-211
1500
$536K ﹤0.01%
16,800
58 59
60
61 62