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
1626
$590K ﹤0.01%
4,502
1627
$589K ﹤0.01%
+20,300
1628
$587K ﹤0.01%
48,679
1629
$580K ﹤0.01%
37,700
-500
1630
$579K ﹤0.01%
18,211
+3,897
1631
$578K ﹤0.01%
70,329
1632
$575K ﹤0.01%
33,338
-46,303
1633
$574K ﹤0.01%
11,074
-595
1634
$572K ﹤0.01%
+41,157
1635
$568K ﹤0.01%
+12,771
1636
$565K ﹤0.01%
19,540
-5,020
1637
$562K ﹤0.01%
11,394
-683
1638
$560K ﹤0.01%
4,346
-4,522
1639
$547K ﹤0.01%
11,748
-4,045
1640
$542K ﹤0.01%
+72,335
1641
$540K ﹤0.01%
15,838
1642
$534K ﹤0.01%
12,390
-27,583
1643
$532K ﹤0.01%
25,849
-112,904
1644
$532K ﹤0.01%
+39,224
1645
$521K ﹤0.01%
+25,108
1646
$517K ﹤0.01%
30,992
-8,667
1647
$517K ﹤0.01%
+21,760
1648
$516K ﹤0.01%
20,463
-26,058
1649
$516K ﹤0.01%
25,800
+4,800
1650
$508K ﹤0.01%
+6,130
64 65
66
67 68