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
1776
$118K ﹤0.01%
+3,012
1777
$118K ﹤0.01%
1,001
-74,243
1778
$118K ﹤0.01%
7,854
+4,937
1779
$116K ﹤0.01%
985
-2
1780
$113K ﹤0.01%
3,822
-5
1781
$111K ﹤0.01%
1,671
-203
1782
$109K ﹤0.01%
+13,570
1783
$108K ﹤0.01%
5,649
1784
$108K ﹤0.01%
4,230
1785
$107K ﹤0.01%
6,810
1786
$106K ﹤0.01%
8,424
-16
1787
$103K ﹤0.01%
3,282
-5
1788
$101K ﹤0.01%
497
-3,409
1789
$101K ﹤0.01%
10,433
-18
1790
$100K ﹤0.01%
2,246
-5
1791
$99K ﹤0.01%
5,587
-3,370
1792
$98K ﹤0.01%
14,733
1793
$97K ﹤0.01%
2,597
-5
1794
$95K ﹤0.01%
9,578
1795
$95K ﹤0.01%
8,223
1796
$95K ﹤0.01%
1,760
-3
1797
$95K ﹤0.01%
6,288
-1,702
1798
$94K ﹤0.01%
1,700
1799
$90K ﹤0.01%
3,200
1800
$88K ﹤0.01%
2,144
-37,162
70 71
72
73 74