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
1576
$383K ﹤0.01%
23,626
1577
$383K ﹤0.01%
14,200
1578
$383K ﹤0.01%
26,461
-12
1579
$382K ﹤0.01%
4,748
1580
$381K ﹤0.01%
55,158
1581
$379K ﹤0.01%
7,853
1582
$378K ﹤0.01%
12,666
1583
$375K ﹤0.01%
25,472
1584
$375K ﹤0.01%
14,600
1585
$374K ﹤0.01%
9,472
-299
1586
$371K ﹤0.01%
39,583
1587
$371K ﹤0.01%
5,633
1588
$370K ﹤0.01%
11,952
-6
1589
$369K ﹤0.01%
6,801
-12
1590
$364K ﹤0.01%
7,363
-92,311
1591
$364K ﹤0.01%
6,319
-39,762
1592
$363K ﹤0.01%
5,266
-83
1593
$363K ﹤0.01%
25,482
1594
$362K ﹤0.01%
+25,548
1595
$358K ﹤0.01%
6,317
1596
$357K ﹤0.01%
22,060
1597
$355K ﹤0.01%
6,400
1598
$354K ﹤0.01%
37
1599
$352K ﹤0.01%
53,800
1600
$350K ﹤0.01%
+8,300
62 63
64
65 66