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
1526
$468K ﹤0.01%
32,067
-131,655
1527
$467K ﹤0.01%
14,070
-193
1528
$467K ﹤0.01%
12,730
+3,013
1529
$465K ﹤0.01%
91,982
+26,371
1530
$464K ﹤0.01%
11,956
1531
$461K ﹤0.01%
11,200
-10,545
1532
$460K ﹤0.01%
11,876
-16,825
1533
$458K ﹤0.01%
19,670
+860
1534
$454K ﹤0.01%
18,800
1535
$452K ﹤0.01%
13,200
1536
$449K ﹤0.01%
68,670
-49,161
1537
$448K ﹤0.01%
6,747
-1,627
1538
$441K ﹤0.01%
32,080
1539
$440K ﹤0.01%
13,881
1540
$436K ﹤0.01%
3,443
+343
1541
$435K ﹤0.01%
18,115
-9,686
1542
$434K ﹤0.01%
12,000
1543
$434K ﹤0.01%
8,460
-663,952
1544
$433K ﹤0.01%
1,690
-1
1545
$432K ﹤0.01%
+14,123
1546
$432K ﹤0.01%
9,505
1547
$431K ﹤0.01%
13,548
-1,124
1548
$429K ﹤0.01%
13,987
-13
1549
$429K ﹤0.01%
+7,030
1550
$429K ﹤0.01%
13,000
60 61
62
63 64