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
1726
$183K ﹤0.01%
18,076
1727
$180K ﹤0.01%
27,065
-11,500
1728
$179K ﹤0.01%
15,300
-2,107
1729
$179K ﹤0.01%
20,000
1730
$178K ﹤0.01%
2,927
+625
1731
$177K ﹤0.01%
2,017
-4
1732
$177K ﹤0.01%
4,544
-7
1733
$174K ﹤0.01%
25,706
-1,378
1734
$173K ﹤0.01%
+26,493
1735
$171K ﹤0.01%
9,944
-1,709
1736
$170K ﹤0.01%
5,376
-452
1737
$169K ﹤0.01%
4,566
-6
1738
$167K ﹤0.01%
3,658
-6
1739
$166K ﹤0.01%
4,760
1740
$165K ﹤0.01%
1,701
1741
$163K ﹤0.01%
3,334
-984
1742
$161K ﹤0.01%
676
1743
$156K ﹤0.01%
3,729
-6
1744
$156K ﹤0.01%
3,005
-6
1745
$154K ﹤0.01%
4,974
-7,039
1746
$153K ﹤0.01%
3,620
-8
1747
$152K ﹤0.01%
50,900
1748
$150K ﹤0.01%
3,674
-278
1749
$149K ﹤0.01%
10,470
1750
$148K ﹤0.01%
1,496
-3
68 69
70
71 72