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
1726
$323K ﹤0.01%
24,481
1727
$322K ﹤0.01%
6,266
1728
$321K ﹤0.01%
5,931
1729
$320K ﹤0.01%
4,603
-14,221
1730
$319K ﹤0.01%
11,176
-11,574
1731
$317K ﹤0.01%
28,425
-979
1732
$316K ﹤0.01%
70,088
-98,117
1733
$314K ﹤0.01%
+21,523
1734
$310K ﹤0.01%
+38,936
1735
$310K ﹤0.01%
+8,000
1736
$310K ﹤0.01%
20,704
-172,765
1737
$309K ﹤0.01%
1,051
1738
$308K ﹤0.01%
12,680
-6,905
1739
$304K ﹤0.01%
3,762
1740
$303K ﹤0.01%
9,855
1741
$302K ﹤0.01%
6,354
+154
1742
$302K ﹤0.01%
11,520
-3,269
1743
$301K ﹤0.01%
9,625
-3,490
1744
$297K ﹤0.01%
12,020
-670,590
1745
$295K ﹤0.01%
13,788
-2
1746
$291K ﹤0.01%
34,084
-128,572
1747
$289K ﹤0.01%
+8,345
1748
$287K ﹤0.01%
11,407
1749
$286K ﹤0.01%
+5,670
1750
$283K ﹤0.01%
2,515
-1,410
68 69
70
71 72