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
1751
$144K ﹤0.01%
3,149
-5
1752
$142K ﹤0.01%
969
-2,314
1753
$142K ﹤0.01%
6,406
-1,915
1754
$141K ﹤0.01%
7,704
-16
1755
$141K ﹤0.01%
1,094
-2
1756
$141K ﹤0.01%
4,580
-27,900
1757
$140K ﹤0.01%
6,578
-2,409
1758
$140K ﹤0.01%
3,920
-7
1759
$138K ﹤0.01%
5,314
-2,739
1760
$131K ﹤0.01%
12,384
-19
1761
$130K ﹤0.01%
+19,600
1762
$129K ﹤0.01%
2,902
1763
$128K ﹤0.01%
6,000
+1,500
1764
$127K ﹤0.01%
10,997
1765
$126K ﹤0.01%
4,631
-9
1766
$125K ﹤0.01%
1,731
-3
1767
$125K ﹤0.01%
+41,013
1768
$124K ﹤0.01%
3,062
-6
1769
$123K ﹤0.01%
1,051
-15,002
1770
$122K ﹤0.01%
+7,748
1771
$121K ﹤0.01%
5,152
1772
$120K ﹤0.01%
2,181
1773
$118K ﹤0.01%
2,567
-6
1774
$118K ﹤0.01%
3,392
-5
1775
$118K ﹤0.01%
+3,012
69 70
71
72 73