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
1801
$197K ﹤0.01%
15,453
-7,848
1802
$195K ﹤0.01%
12,458
-372,830
1803
$195K ﹤0.01%
3,797
+265
1804
$194K ﹤0.01%
10,065
1805
$189K ﹤0.01%
+3,000
1806
$189K ﹤0.01%
21,509
+7,926
1807
$186K ﹤0.01%
+101,621
1808
$182K ﹤0.01%
12,755
-237,300
1809
$179K ﹤0.01%
+19,407
1810
$163K ﹤0.01%
1,872
1811
$158K ﹤0.01%
11,019
-101,291
1812
$156K ﹤0.01%
10,185
-1,280
1813
$153K ﹤0.01%
14,955
-1,870
1814
$148K ﹤0.01%
962
1815
$146K ﹤0.01%
19,525
-61,483
1816
$144K ﹤0.01%
+14,965
1817
$131K ﹤0.01%
9,043
1818
– –
0
1819
$113K ﹤0.01%
44,690
-34,071
1820
$112K ﹤0.01%
+13,268
1821
$110K ﹤0.01%
10,837
-1,289
1822
$98K ﹤0.01%
79
-2,176
1823
$95K ﹤0.01%
+11,789
1824
$60K ﹤0.01%
38,070
1825
$47K ﹤0.01%
+54
71 72
73
74 75