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
1651
$278K ﹤0.01%
5,983
-8
1652
$277K ﹤0.01%
+7,068
1653
$277K ﹤0.01%
16,913
-25,295
1654
$277K ﹤0.01%
31,358
1655
$276K ﹤0.01%
10,904
1656
$274K ﹤0.01%
7,653
-12
1657
$272K ﹤0.01%
14,140
+1,000
1658
$272K ﹤0.01%
4,218
-8
1659
$267K ﹤0.01%
15,790
+1,360
1660
$266K ﹤0.01%
42,503
1661
$265K ﹤0.01%
3,500
+200
1662
$264K ﹤0.01%
225
-4
1663
$262K ﹤0.01%
3,734
-4
1664
$259K ﹤0.01%
15,558
1665
$257K ﹤0.01%
6,928
-7
1666
$257K ﹤0.01%
6,068
-10
1667
$256K ﹤0.01%
5,092
+3,322
1668
$254K ﹤0.01%
10,101
-1,330
1669
$252K ﹤0.01%
2,842
-12,006
1670
$252K ﹤0.01%
12,793
-22,937
1671
$250K ﹤0.01%
8,504
-22,760
1672
$247K ﹤0.01%
2,767
1673
$246K ﹤0.01%
8,774
-3,800
1674
$245K ﹤0.01%
81,620
1675
$244K ﹤0.01%
69,309
-198,151
65 66
67
68 69