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
1501
$1.05M ﹤0.01%
26,700
-2,600
1502
$1.05M ﹤0.01%
46,226
+34,861
1503
$1.04M ﹤0.01%
59,900
-8,300
1504
$1.04M ﹤0.01%
61,966
+31,564
1505
$1.03M ﹤0.01%
242,800
+183,523
1506
$1.03M ﹤0.01%
49,192
-66,139
1507
$1.02M ﹤0.01%
+157,280
1508
$1.02M ﹤0.01%
33,054
-2,222
1509
$1.02M ﹤0.01%
23,850
+16,075
1510
$1.02M ﹤0.01%
63,200
1511
$1.01M ﹤0.01%
22,117
+16,301
1512
$1.01M ﹤0.01%
87,410
+60,765
1513
$1.01M ﹤0.01%
68,300
1514
$1.01M ﹤0.01%
+58,823
1515
$1.01M ﹤0.01%
39,890
+11,408
1516
$1.01M ﹤0.01%
+45,303
1517
$999K ﹤0.01%
237,888
-90,490
1518
$997K ﹤0.01%
24,954
+17,159
1519
$986K ﹤0.01%
+9,785
1520
$977K ﹤0.01%
21,630
-13,448
1521
$977K ﹤0.01%
+132,240
1522
$974K ﹤0.01%
116,826
-24,650
1523
$971K ﹤0.01%
23,969
1524
$967K ﹤0.01%
23,947
+31
1525
$964K ﹤0.01%
44,214
+27,554
59 60
61
62 63