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
1601
$696K ﹤0.01%
16,176
-1,808
1602
$695K ﹤0.01%
98,808
1603
$694K ﹤0.01%
+20,042
1604
$693K ﹤0.01%
9,390
-320
1605
$686K ﹤0.01%
16,538
-2,448
1606
$683K ﹤0.01%
1,026
-695
1607
$682K ﹤0.01%
63,825
+2,490
1608
$681K ﹤0.01%
31,480
-3,950
1609
$679K ﹤0.01%
19,457
1610
$670K ﹤0.01%
7,904
-250,151
1611
$659K ﹤0.01%
9,232
+232
1612
$649K ﹤0.01%
20,099
1613
$645K ﹤0.01%
+21,116
1614
$641K ﹤0.01%
24,547
-23,791
1615
$631K ﹤0.01%
6,646
-1,354
1616
$628K ﹤0.01%
8,500
1617
$625K ﹤0.01%
5,200
+100
1618
$621K ﹤0.01%
+40,425
1619
$616K ﹤0.01%
13,064
-147,287
1620
$615K ﹤0.01%
50,263
-185,469
1621
$610K ﹤0.01%
+16,926
1622
$606K ﹤0.01%
4,164
-26,196
1623
$598K ﹤0.01%
+14,127
1624
$598K ﹤0.01%
18,737
-80,084
1625
$596K ﹤0.01%
13,177
63 64
65
66 67