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
1801
$84K ﹤0.01%
3,612
1802
$83K ﹤0.01%
9,770
1803
$81K ﹤0.01%
6,651
1804
$80K ﹤0.01%
1,893
1805
$80K ﹤0.01%
3,395
-8
1806
$78K ﹤0.01%
2,911
1807
$76K ﹤0.01%
3,268
-17,800
1808
$76K ﹤0.01%
2,437
-25,970
1809
$74K ﹤0.01%
7,039
-688
1810
$74K ﹤0.01%
189
-89
1811
$69K ﹤0.01%
4,606
-808
1812
$69K ﹤0.01%
39
-85
1813
$68K ﹤0.01%
3,500
1814
$67K ﹤0.01%
1,139
-3
1815
$67K ﹤0.01%
11,300
-2,100
1816
$66K ﹤0.01%
549
1817
$65K ﹤0.01%
11,360
-1,380
1818
$64K ﹤0.01%
1,047
1819
$64K ﹤0.01%
3,737
1820
$59K ﹤0.01%
1,288
-72
1821
$58K ﹤0.01%
1,545
-5
1822
$58K ﹤0.01%
1,532
-82,705
1823
$57K ﹤0.01%
673
1824
$57K ﹤0.01%
16,600
1825
$56K ﹤0.01%
2,979
-24,006
71 72
73
74 75