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
1701
$213K ﹤0.01%
9,599
-4,416
1702
$212K ﹤0.01%
15,245
1703
$211K ﹤0.01%
+8,375
1704
$210K ﹤0.01%
6,015
-11
1705
$209K ﹤0.01%
4,968
1706
$207K ﹤0.01%
5,824
-11
1707
$203K ﹤0.01%
2,073
-3
1708
$202K ﹤0.01%
3,167
-605
1709
$202K ﹤0.01%
2,148
-3
1710
$201K ﹤0.01%
3,030
-20,612
1711
$198K ﹤0.01%
3,105
1712
$198K ﹤0.01%
2,528
-483
1713
$198K ﹤0.01%
3,674
1714
$197K ﹤0.01%
4,294
1715
$197K ﹤0.01%
3,504
-7
1716
$195K ﹤0.01%
4,391
-9
1717
$194K ﹤0.01%
5,865
1718
$194K ﹤0.01%
6,260
1719
$193K ﹤0.01%
9,566
1720
$191K ﹤0.01%
24,500
1721
$188K ﹤0.01%
1,550
-3
1722
$184K ﹤0.01%
5,137
1723
$183K ﹤0.01%
1,668
1724
$183K ﹤0.01%
5,915
-4
1725
$183K ﹤0.01%
+26,532
67 68
69
70 71