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
1826
$56K ﹤0.01%
2,979
-24,006
1827
$56K ﹤0.01%
622
-1
1828
$55K ﹤0.01%
1,600
1829
$53K ﹤0.01%
+1,661
1830
$51K ﹤0.01%
+3,734
1831
$51K ﹤0.01%
+10,000
1832
$49K ﹤0.01%
1,155
1833
$48K ﹤0.01%
1,016
1834
$48K ﹤0.01%
4,585
1835
$48K ﹤0.01%
11,285
1836
$45K ﹤0.01%
2,011
1837
$41K ﹤0.01%
3,735
1838
$39K ﹤0.01%
1,361
-108,638
1839
$30K ﹤0.01%
1,000
-2,000
1840
$30K ﹤0.01%
2,493
1841
$28K ﹤0.01%
1,190
1842
$26K ﹤0.01%
9,311
1843
$24K ﹤0.01%
3,034
1844
$23K ﹤0.01%
1,447
1845
$21K ﹤0.01%
6,000
1846
$18K ﹤0.01%
1,843
1847
$11K ﹤0.01%
299
-259,036
1848
– –
-2,070,004
1849
– –
-126,104
1850
– –
-302,552
72 73
74
75 76