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
1726
$180K ﹤0.01%
27,065
-11,500
1727
$179K ﹤0.01%
15,300
-2,107
1728
$179K ﹤0.01%
20,000
1729
$178K ﹤0.01%
2,927
+625
1730
$177K ﹤0.01%
2,017
-4
1731
$177K ﹤0.01%
4,544
-7
1732
$174K ﹤0.01%
25,706
-1,378
1733
$173K ﹤0.01%
+26,493
1734
$171K ﹤0.01%
9,944
-1,709
1735
$170K ﹤0.01%
5,376
-452
1736
$169K ﹤0.01%
4,566
-6
1737
$167K ﹤0.01%
3,658
-6
1738
$166K ﹤0.01%
4,760
1739
$165K ﹤0.01%
1,701
1740
$163K ﹤0.01%
3,334
-984
1741
$161K ﹤0.01%
676
1742
$156K ﹤0.01%
3,729
-6
1743
$156K ﹤0.01%
3,005
-6
1744
$154K ﹤0.01%
4,974
-7,039
1745
$153K ﹤0.01%
3,620
-8
1746
$152K ﹤0.01%
50,900
1747
$150K ﹤0.01%
3,674
-278
1748
$149K ﹤0.01%
10,470
1749
$148K ﹤0.01%
1,496
-3
1750
$144K ﹤0.01%
+7,484
68 69
70
71 72