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
151
$117M 0.14%
1,985,163
-682,335
152
$116M 0.14%
858,929
-1,960
153
$115M 0.14%
1,170,752
+91,310
154
$115M 0.14%
2,577,146
-162,066
155
$115M 0.14%
2,337,102
+454
156
$115M 0.14%
+1,292,765
157
$115M 0.14%
5,691,779
-3,053,164
158
$114M 0.14%
1,199,660
-230,443
159
$113M 0.14%
1,857,931
+787,479
160
$113M 0.14%
1,738,042
-310,763
161
$112M 0.14%
5,289,434
+357,737
162
$112M 0.13%
3,148,642
+1,270,523
163
$111M 0.13%
871,014
-4,425
164
$111M 0.13%
4,388,495
+82,580
165
$111M 0.13%
1,896,399
-103,219
166
$110M 0.13%
8,809,400
+320,888
167
$109M 0.13%
4,525,285
+566,329
168
$109M 0.13%
2,498,000
+46,986
169
$107M 0.13%
1,855,956
+26,197
170
$107M 0.13%
1,692,970
-440,595
171
$107M 0.13%
4,866,708
-159,159
172
$106M 0.13%
8,649,130
+696,305
173
$106M 0.13%
2,659,442
-82,197
174
$106M 0.13%
1,576,608
-78,185
175
$104M 0.13%
990,851
-132,589
5 6
7
8 9