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
1651
$507K ﹤0.01%
+6,827
1652
$501K ﹤0.01%
+14,000
1653
$501K ﹤0.01%
30,559
-5,917
1654
$496K ﹤0.01%
15,678
-685,498
1655
$492K ﹤0.01%
+1,959
1656
$491K ﹤0.01%
+14,930
1657
$490K ﹤0.01%
19,425
-3,602
1658
$489K ﹤0.01%
+12,628
1659
$486K ﹤0.01%
30,949
-6,770
1660
$482K ﹤0.01%
+21,817
1661
$478K ﹤0.01%
41,342
1662
$477K ﹤0.01%
5,600
-36
1663
$475K ﹤0.01%
11,322
-4,970
1664
$472K ﹤0.01%
9,756
-23
1665
$471K ﹤0.01%
11,933
1666
$471K ﹤0.01%
25,439
-40,524
1667
$469K ﹤0.01%
+5,300
1668
$462K ﹤0.01%
+47,580
1669
$459K ﹤0.01%
+45,828
1670
$458K ﹤0.01%
+92,463
1671
$454K ﹤0.01%
14,968
-17,229
1672
$451K ﹤0.01%
13,010
-440
1673
$440K ﹤0.01%
51,950
+12,550
1674
$435K ﹤0.01%
10,314
+1,534
1675
$424K ﹤0.01%
+8,215
65 66
67
68 69