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
1776
$118K ﹤0.01%
1,001
-74,243
1777
$118K ﹤0.01%
7,854
+4,937
1778
$116K ﹤0.01%
985
-2
1779
$113K ﹤0.01%
4,009
-5
1780
$111K ﹤0.01%
1,671
-203
1781
$109K ﹤0.01%
+13,570
1782
$108K ﹤0.01%
5,649
1783
$108K ﹤0.01%
4,230
1784
$107K ﹤0.01%
6,810
1785
$106K ﹤0.01%
8,424
-16
1786
$103K ﹤0.01%
3,282
-5
1787
$101K ﹤0.01%
497
-3,409
1788
$101K ﹤0.01%
10,433
-18
1789
$100K ﹤0.01%
2,246
-5
1790
$99K ﹤0.01%
5,587
-3,370
1791
$98K ﹤0.01%
14,733
1792
$97K ﹤0.01%
2,597
-5
1793
$95K ﹤0.01%
9,578
1794
$95K ﹤0.01%
8,223
1795
$95K ﹤0.01%
1,760
-3
1796
$95K ﹤0.01%
6,288
-1,702
1797
$94K ﹤0.01%
1,700
1798
$90K ﹤0.01%
3,200
1799
$88K ﹤0.01%
940
-2
1800
$88K ﹤0.01%
2,144
-37,162
70 71
72
73 74