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
1551
$855K ﹤0.01%
+8,726
1552
$847K ﹤0.01%
110,090
-9,150
1553
$846K ﹤0.01%
37,252
+12,576
1554
$841K ﹤0.01%
28,039
1555
$835K ﹤0.01%
47,604
+16,070
1556
$835K ﹤0.01%
38,126
1557
$835K ﹤0.01%
22,142
-115,888
1558
$834K ﹤0.01%
+82,652
1559
$833K ﹤0.01%
62,372
-11,878
1560
$832K ﹤0.01%
7,921
-1,371
1561
$831K ﹤0.01%
34,046
1562
$829K ﹤0.01%
14,279
+1,775
1563
$826K ﹤0.01%
+46,375
1564
$824K ﹤0.01%
85,256
-15,780
1565
$822K ﹤0.01%
40,198
-7,242
1566
$820K ﹤0.01%
+68,486
1567
$807K ﹤0.01%
+47,439
1568
$805K ﹤0.01%
15,342
-51,255
1569
$805K ﹤0.01%
25,909
-71,913
1570
$803K ﹤0.01%
7,336
-9,211
1571
$802K ﹤0.01%
+131,653
1572
$790K ﹤0.01%
46,521
+23,991
1573
$785K ﹤0.01%
17,300
-700
1574
$782K ﹤0.01%
99,270
+45,480
1575
$770K ﹤0.01%
9,068
-34,275
61 62
63
64 65