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
1501
$533K ﹤0.01%
15,095
1502
$532K ﹤0.01%
6,791
-81
1503
$528K ﹤0.01%
24,753
-3,503
1504
$524K ﹤0.01%
26,243
1505
$518K ﹤0.01%
27,312
-2,779
1506
$516K ﹤0.01%
18,110
1507
$516K ﹤0.01%
19,701
+12,345
1508
$515K ﹤0.01%
22,500
-3,073
1509
$514K ﹤0.01%
27,351
1510
$511K ﹤0.01%
21,370
+680
1511
$508K ﹤0.01%
651,889
-604,728
1512
$505K ﹤0.01%
4,837
-82,603
1513
$504K ﹤0.01%
52,780
-2,660
1514
$501K ﹤0.01%
21,133
+2,722
1515
$501K ﹤0.01%
36,585
-18,415
1516
$499K ﹤0.01%
16,213
1517
$492K ﹤0.01%
20,285
-2,020
1518
$488K ﹤0.01%
17,636
-80,835
1519
$481K ﹤0.01%
17,430
-6,190
1520
$474K ﹤0.01%
124,458
-59,551
1521
$473K ﹤0.01%
55,700
+15,200
1522
$472K ﹤0.01%
11,300
-281,157
1523
$471K ﹤0.01%
+22,260
1524
$469K ﹤0.01%
+12,583
1525
$469K ﹤0.01%
+7,810
59 60
61
62 63