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
1601
$347K ﹤0.01%
10,073
1602
$347K ﹤0.01%
4,638
-5
1603
$344K ﹤0.01%
3,660
1604
$341K ﹤0.01%
37,500
1605
$340K ﹤0.01%
+4,106
1606
$339K ﹤0.01%
4,482
-3
1607
$338K ﹤0.01%
17,869
1608
$333K ﹤0.01%
669
-1,363
1609
$331K ﹤0.01%
7,481
-233,476
1610
$330K ﹤0.01%
5,012
-8
1611
$330K ﹤0.01%
11,323
1612
$329K ﹤0.01%
8,117
-8
1613
$328K ﹤0.01%
15,243
1614
$328K ﹤0.01%
18,729
-506
1615
$326K ﹤0.01%
11,278
-1,891
1616
$326K ﹤0.01%
13,433
1617
$325K ﹤0.01%
8,960
1618
$325K ﹤0.01%
21,050
-78,133
1619
$324K ﹤0.01%
+25,523
1620
$324K ﹤0.01%
14,771
+495
1621
$323K ﹤0.01%
+17,220
1622
$323K ﹤0.01%
10,338
-9,058
1623
$321K ﹤0.01%
+9,000
1624
$318K ﹤0.01%
+11,600
1625
$316K ﹤0.01%
28,018
63 64
65
66 67