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
1751
$144K ﹤0.01%
+7,484
1752
$144K ﹤0.01%
3,149
-5
1753
$142K ﹤0.01%
969
-2,314
1754
$142K ﹤0.01%
6,406
-1,915
1755
$141K ﹤0.01%
1,094
-2
1756
$141K ﹤0.01%
7,704
-16
1757
$141K ﹤0.01%
4,580
-27,900
1758
$140K ﹤0.01%
6,578
-2,409
1759
$140K ﹤0.01%
3,920
-7
1760
$138K ﹤0.01%
5,314
-2,739
1761
$131K ﹤0.01%
12,384
-19
1762
$130K ﹤0.01%
+19,600
1763
$129K ﹤0.01%
2,902
1764
$128K ﹤0.01%
6,000
+1,500
1765
$127K ﹤0.01%
10,997
1766
$126K ﹤0.01%
4,631
-9
1767
$125K ﹤0.01%
1,731
-3
1768
$125K ﹤0.01%
+41,013
1769
$124K ﹤0.01%
3,062
-6
1770
$123K ﹤0.01%
1,051
-15,002
1771
$122K ﹤0.01%
+7,748
1772
$121K ﹤0.01%
5,152
1773
$120K ﹤0.01%
2,181
1774
$118K ﹤0.01%
2,567
-6
1775
$118K ﹤0.01%
3,392
-5
69 70
71
72 73