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
1626
$316K ﹤0.01%
6,689
1627
$311K ﹤0.01%
+6,209
1628
$306K ﹤0.01%
5,576
-15,445
1629
$305K ﹤0.01%
5,237
-8
1630
$304K ﹤0.01%
70,960
+21,850
1631
$303K ﹤0.01%
10,016
1632
$299K ﹤0.01%
8,725
-13
1633
$296K ﹤0.01%
5,686
-41,048
1634
$295K ﹤0.01%
19,700
1635
$295K ﹤0.01%
3,063
-5
1636
$293K ﹤0.01%
940
-232
1637
$292K ﹤0.01%
+9,685
1638
$292K ﹤0.01%
23,342
+14,906
1639
$291K ﹤0.01%
+9,710
1640
$291K ﹤0.01%
25,952
-352
1641
$291K ﹤0.01%
3,820
-424
1642
$291K ﹤0.01%
7,646
-13
1643
$291K ﹤0.01%
57,992
1644
$290K ﹤0.01%
22,082
-52,855
1645
$287K ﹤0.01%
3,410
+1,000
1646
$287K ﹤0.01%
6,885
-356
1647
$287K ﹤0.01%
31,070
1648
$286K ﹤0.01%
17,837
+15,360
1649
$285K ﹤0.01%
1,884
-22
1650
$278K ﹤0.01%
5,983
-8
64 65
66
67 68