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
1776
$233K ﹤0.01%
38,800
1777
$229K ﹤0.01%
38,780
+7,890
1778
$228K ﹤0.01%
19,263
-3,779
1779
$225K ﹤0.01%
+3,920
1780
$224K ﹤0.01%
6,505
-220
1781
$224K ﹤0.01%
8,893
1782
$224K ﹤0.01%
+7,606
1783
$223K ﹤0.01%
12,796
-778,492
1784
$222K ﹤0.01%
+8,885
1785
$218K ﹤0.01%
5,969
1786
$217K ﹤0.01%
+4,805
1787
$212K ﹤0.01%
44,680
1788
$211K ﹤0.01%
11,630
1789
$211K ﹤0.01%
+2,787
1790
$210K ﹤0.01%
157,358
-192,812
1791
$210K ﹤0.01%
4,090
-210
1792
$210K ﹤0.01%
13,035
-3,175
1793
$208K ﹤0.01%
+1,368
1794
$206K ﹤0.01%
3,124
1795
$205K ﹤0.01%
5,220
1796
$204K ﹤0.01%
14,056
-145,676
1797
$204K ﹤0.01%
28,909
1798
$202K ﹤0.01%
41,230
+14,459
1799
$202K ﹤0.01%
28,914
1800
$201K ﹤0.01%
2,978
-545
70 71
72
73 74