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
1526
$958K ﹤0.01%
56,388
-9,752
1527
$955K ﹤0.01%
53,412
+39,352
1528
$953K ﹤0.01%
42,583
-8,461
1529
$950K ﹤0.01%
153,212
-114,272
1530
$948K ﹤0.01%
102,220
-319,660
1531
$946K ﹤0.01%
101,905
+12,854
1532
$943K ﹤0.01%
28,000
1533
$939K ﹤0.01%
149,494
-15,175
1534
$936K ﹤0.01%
+35,596
1535
$932K ﹤0.01%
9,575
-8,538
1536
$931K ﹤0.01%
+40,765
1537
$927K ﹤0.01%
8,414
-19,342
1538
$926K ﹤0.01%
12,319
+1,013
1539
$920K ﹤0.01%
54,714
-10,163
1540
$918K ﹤0.01%
+41,857
1541
$892K ﹤0.01%
15,369
+3,492
1542
$892K ﹤0.01%
77,088
-13,779
1543
$890K ﹤0.01%
+33,330
1544
$884K ﹤0.01%
25,162
-9,397
1545
$880K ﹤0.01%
220,464
-63,496
1546
$873K ﹤0.01%
34,996
+9,391
1547
$871K ﹤0.01%
39,760
-935,350
1548
$866K ﹤0.01%
47,381
1549
$863K ﹤0.01%
5,271
+2,991
1550
$855K ﹤0.01%
81,467
-36,025
60 61
62
63 64