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
1676
$421K ﹤0.01%
+7,993
1677
$417K ﹤0.01%
14,982
-1,163
1678
$407K ﹤0.01%
6,400
1679
$402K ﹤0.01%
37,586
-3,120
1680
$401K ﹤0.01%
36,800
1681
$399K ﹤0.01%
80,531
+5,065
1682
$399K ﹤0.01%
+15,843
1683
$399K ﹤0.01%
8,234
-18,796
1684
$398K ﹤0.01%
+10,447
1685
$393K ﹤0.01%
24,157
1686
$392K ﹤0.01%
+4,178
1687
$386K ﹤0.01%
9,019
-621
1688
$382K ﹤0.01%
3,856
-3,557
1689
$382K ﹤0.01%
12,867
-79,849
1690
$378K ﹤0.01%
26,862
+3,395
1691
$377K ﹤0.01%
16,620
-380
1692
$376K ﹤0.01%
10,620
1693
$376K ﹤0.01%
+11,940
1694
$373K ﹤0.01%
+16,635
1695
$369K ﹤0.01%
15,500
1696
$368K ﹤0.01%
10,132
-1,981
1697
$367K ﹤0.01%
+18,311
1698
$367K ﹤0.01%
61,336
1699
$366K ﹤0.01%
15,000
-5,000
1700
$364K ﹤0.01%
76,400
66 67
68
69 70