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
1801
$88K ﹤0.01%
940
-2
1802
$84K ﹤0.01%
3,612
1803
$83K ﹤0.01%
9,770
1804
$81K ﹤0.01%
6,651
1805
$80K ﹤0.01%
1,893
1806
$80K ﹤0.01%
3,395
-8
1807
$78K ﹤0.01%
2,911
1808
$76K ﹤0.01%
3,268
-17,800
1809
$76K ﹤0.01%
2,437
-25,970
1810
$74K ﹤0.01%
7,039
-688
1811
$74K ﹤0.01%
189
-89
1812
$69K ﹤0.01%
4,606
-808
1813
$69K ﹤0.01%
39
-85
1814
$68K ﹤0.01%
3,500
1815
$67K ﹤0.01%
1,139
-3
1816
$67K ﹤0.01%
11,300
-2,100
1817
$66K ﹤0.01%
549
1818
$65K ﹤0.01%
11,360
-1,380
1819
$64K ﹤0.01%
1,047
1820
$64K ﹤0.01%
3,737
1821
$59K ﹤0.01%
1,288
-72
1822
$58K ﹤0.01%
1,532
-82,705
1823
$58K ﹤0.01%
1,545
-5
1824
$57K ﹤0.01%
673
1825
$57K ﹤0.01%
16,600
71 72
73
74 75