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
1651
$277K ﹤0.01%
31,358
1652
$277K ﹤0.01%
+7,068
1653
$277K ﹤0.01%
16,913
-25,295
1654
$276K ﹤0.01%
10,904
1655
$274K ﹤0.01%
7,653
-12
1656
$272K ﹤0.01%
14,140
+1,000
1657
$272K ﹤0.01%
4,218
-8
1658
$267K ﹤0.01%
15,790
+1,360
1659
$266K ﹤0.01%
42,503
1660
$265K ﹤0.01%
3,500
+200
1661
$264K ﹤0.01%
225
-4
1662
$262K ﹤0.01%
3,734
-4
1663
$259K ﹤0.01%
15,558
1664
$257K ﹤0.01%
6,928
-7
1665
$257K ﹤0.01%
6,068
-10
1666
$256K ﹤0.01%
5,092
+3,322
1667
$254K ﹤0.01%
10,101
-1,330
1668
$252K ﹤0.01%
2,842
-12,006
1669
$252K ﹤0.01%
12,793
-22,937
1670
$250K ﹤0.01%
8,504
-22,760
1671
$247K ﹤0.01%
2,767
1672
$246K ﹤0.01%
8,774
-3,800
1673
$245K ﹤0.01%
81,620
1674
$244K ﹤0.01%
69,309
-198,151
1675
$244K ﹤0.01%
14,743
-6,704
65 66
67
68 69