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
151
$103M 0.1%
5,275,787
-22,499
152
$102M 0.1%
867,146
-246,959
153
$101M 0.1%
1,339,510
-220,842
154
$99.2M 0.1%
7,296,645
+3,900,900
155
$98.3M 0.1%
882,025
-40,995
156
$97.9M 0.1%
1,265,574
-223,830
157
$97.5M 0.09%
2,095,886
-356,508
158
$96.4M 0.09%
1,926,055
-115,545
159
$96.2M 0.09%
1,203,230
-302,950
160
$95.6M 0.09%
3,150,201
-510,748
161
$95.6M 0.09%
2,559,860
-490,854
162
$94.2M 0.09%
1,803,378
+402,263
163
$93.8M 0.09%
2,124,602
+888,543
164
$92.1M 0.09%
1,750,580
+629,127
165
$90.3M 0.09%
1,377,132
+702,698
166
$87.9M 0.09%
244,093
+28,730
167
$87.6M 0.09%
2,774,705
+392,900
168
$87.5M 0.09%
2,371,210
-129,569
169
$87.5M 0.09%
1,332,113
+110,444
170
$87.5M 0.09%
471,234
-30,893
171
$87.4M 0.09%
459,483
-142,542
172
$86.9M 0.08%
1,806,036
+511,916
173
$85.7M 0.08%
1,046,585
-328,940
174
$85.4M 0.08%
1,445,037
+114,463
175
$85M 0.08%
927,366
+610,610
5 6
7
8 9