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
1701
$212K ﹤0.01%
15,245
1702
$211K ﹤0.01%
+8,375
1703
$210K ﹤0.01%
6,015
-11
1704
$209K ﹤0.01%
4,968
1705
$207K ﹤0.01%
5,824
-11
1706
$203K ﹤0.01%
2,073
-3
1707
$202K ﹤0.01%
3,167
-605
1708
$202K ﹤0.01%
2,148
-3
1709
$201K ﹤0.01%
3,030
-20,612
1710
$198K ﹤0.01%
3,105
1711
$198K ﹤0.01%
2,528
-483
1712
$198K ﹤0.01%
3,674
1713
$197K ﹤0.01%
4,294
1714
$197K ﹤0.01%
3,504
-7
1715
$195K ﹤0.01%
4,391
-9
1716
$194K ﹤0.01%
5,865
1717
$194K ﹤0.01%
6,260
1718
$193K ﹤0.01%
9,566
1719
$191K ﹤0.01%
24,500
1720
$188K ﹤0.01%
1,550
-3
1721
$184K ﹤0.01%
5,137
1722
$183K ﹤0.01%
1,668
1723
$183K ﹤0.01%
5,915
-4
1724
$183K ﹤0.01%
+26,532
1725
$183K ﹤0.01%
18,076
67 68
69
70 71