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
1676
$243K ﹤0.01%
+43,274
1677
$239K ﹤0.01%
6,030
-40,585
1678
$239K ﹤0.01%
9,000
1679
$237K ﹤0.01%
4,322
1680
$235K ﹤0.01%
9,403
1681
$234K ﹤0.01%
3,529
-6
1682
$234K ﹤0.01%
11,893
1683
$233K ﹤0.01%
+39,190
1684
$232K ﹤0.01%
2,962
1685
$231K ﹤0.01%
2,854
1686
$230K ﹤0.01%
1,146
-2
1687
$230K ﹤0.01%
9,684
-3,041
1688
$227K ﹤0.01%
17,683
1689
$226K ﹤0.01%
+3,270
1690
$225K ﹤0.01%
1,260
-189,655
1691
$225K ﹤0.01%
2,000
1692
$222K ﹤0.01%
11,005
1693
$221K ﹤0.01%
6,211
-1,667
1694
$220K ﹤0.01%
19,370
1695
$220K ﹤0.01%
1,760
-2
1696
$219K ﹤0.01%
6,248
1697
$219K ﹤0.01%
10,678
-146,328
1698
$218K ﹤0.01%
6,343
1699
$216K ﹤0.01%
25,026
-4,153
1700
$213K ﹤0.01%
9,599
-4,416
66 67
68
69 70