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
1701
$362K ﹤0.01%
20,773
-16,258
1702
$362K ﹤0.01%
62,800
1703
$360K ﹤0.01%
1,286
1704
$354K ﹤0.01%
2,970
1705
$352K ﹤0.01%
+36,765
1706
$351K ﹤0.01%
+6,529
1707
$350K ﹤0.01%
8,593
-58
1708
$347K ﹤0.01%
6,417
1709
$346K ﹤0.01%
14,887
1710
$346K ﹤0.01%
724
-175
1711
$342K ﹤0.01%
+5,608
1712
$341K ﹤0.01%
14,768
1713
$340K ﹤0.01%
10,003
1714
$339K ﹤0.01%
35,875
-1,235
1715
$338K ﹤0.01%
+6,600
1716
$338K ﹤0.01%
3,248
1717
$337K ﹤0.01%
2,555
+185
1718
$334K ﹤0.01%
+14,401
1719
$333K ﹤0.01%
+25,485
1720
$329K ﹤0.01%
5,710
-37,915
1721
$329K ﹤0.01%
9,774
1722
$329K ﹤0.01%
90,080
-313,729
1723
$328K ﹤0.01%
24,244
1724
$327K ﹤0.01%
19,284
1725
$323K ﹤0.01%
+10,819
67 68
69
70 71