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
1576
$770K ﹤0.01%
125,757
-22,582
1577
$769K ﹤0.01%
31,195
+8,357
1578
$769K ﹤0.01%
78,640
-5,200
1579
$765K ﹤0.01%
29,203
-9,704
1580
$761K ﹤0.01%
25,640
-8,947
1581
$761K ﹤0.01%
17,820
-113,169
1582
$758K ﹤0.01%
114,858
-16,764
1583
$756K ﹤0.01%
5,994
-206
1584
$751K ﹤0.01%
37,845
-6,910
1585
$744K ﹤0.01%
+47,302
1586
$740K ﹤0.01%
26,780
+16,450
1587
$737K ﹤0.01%
9,292
-23,196
1588
$733K ﹤0.01%
108,559
1589
$730K ﹤0.01%
42,425
+7,606
1590
$728K ﹤0.01%
22,594
+3,394
1591
$728K ﹤0.01%
30,424
+6,644
1592
$720K ﹤0.01%
93,325
+39,851
1593
$716K ﹤0.01%
29,879
-2,475
1594
$712K ﹤0.01%
+26,955
1595
$712K ﹤0.01%
86,880
1596
$710K ﹤0.01%
39,773
+5,030
1597
$710K ﹤0.01%
26,452
+5,482
1598
$708K ﹤0.01%
19,920
-5,149
1599
$704K ﹤0.01%
6,179
+2,315
1600
$699K ﹤0.01%
13,480
+40
62 63
64
65 66