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
1601
$349K ﹤0.01%
15,962
-77,706
1602
$347K ﹤0.01%
10,073
1603
$347K ﹤0.01%
4,638
-5
1604
$344K ﹤0.01%
3,660
1605
$341K ﹤0.01%
37,500
1606
$340K ﹤0.01%
+4,106
1607
$339K ﹤0.01%
4,482
-3
1608
$338K ﹤0.01%
17,869
1609
$333K ﹤0.01%
669
-1,363
1610
$331K ﹤0.01%
7,481
-233,476
1611
$330K ﹤0.01%
5,012
-8
1612
$330K ﹤0.01%
11,323
1613
$329K ﹤0.01%
8,117
-8
1614
$328K ﹤0.01%
15,243
1615
$328K ﹤0.01%
18,729
-506
1616
$326K ﹤0.01%
11,278
-1,891
1617
$326K ﹤0.01%
13,433
1618
$325K ﹤0.01%
8,960
1619
$325K ﹤0.01%
21,050
-78,133
1620
$324K ﹤0.01%
+25,523
1621
$324K ﹤0.01%
14,771
+495
1622
$323K ﹤0.01%
10,338
-9,058
1623
$323K ﹤0.01%
+17,220
1624
$321K ﹤0.01%
+9,000
1625
$318K ﹤0.01%
+11,600
63 64
65
66 67