Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$421K ﹤0.01%
81,028
1552
$417K ﹤0.01%
37,566
-5,022
1553
$414K ﹤0.01%
2
1554
$414K ﹤0.01%
13,578
-12
1555
$413K ﹤0.01%
6,030
-171
1556
$413K ﹤0.01%
31,457
1557
$413K ﹤0.01%
9,804
-267
1558
$413K ﹤0.01%
16,271
1559
$413K ﹤0.01%
9,957
1560
$410K ﹤0.01%
9,224
-11
1561
$406K ﹤0.01%
3,610
1562
$402K ﹤0.01%
15,909
-180
1563
$401K ﹤0.01%
13,510
-10,220
1564
$400K ﹤0.01%
+29,035
1565
$399K ﹤0.01%
20,436
1566
$397K ﹤0.01%
39,132
1567
$396K ﹤0.01%
9,796
-13,049
1568
$393K ﹤0.01%
27,900
1569
$393K ﹤0.01%
9,559
1570
$390K ﹤0.01%
+46,500
1571
$390K ﹤0.01%
12,550
1572
$389K ﹤0.01%
20,262
-43,633
1573
$385K ﹤0.01%
11,543
-8
1574
$384K ﹤0.01%
13,097
-9,552
1575
$383K ﹤0.01%
23,626
61 62
63
64 65