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
1826
$56K ﹤0.01%
622
-1
1827
$55K ﹤0.01%
1,600
1828
$53K ﹤0.01%
+1,661
1829
$51K ﹤0.01%
+3,734
1830
$51K ﹤0.01%
+10,000
1831
$49K ﹤0.01%
1,155
1832
$48K ﹤0.01%
1,016
1833
$48K ﹤0.01%
4,585
1834
$48K ﹤0.01%
11,285
1835
$45K ﹤0.01%
2,011
1836
$41K ﹤0.01%
3,735
1837
$39K ﹤0.01%
1,361
-108,638
1838
$30K ﹤0.01%
2,493
1839
$30K ﹤0.01%
1,000
-2,000
1840
$28K ﹤0.01%
1,190
1841
$26K ﹤0.01%
9,311
1842
$24K ﹤0.01%
3,034
1843
$23K ﹤0.01%
1,447
1844
$21K ﹤0.01%
6,000
1845
$18K ﹤0.01%
1,843
1846
$11K ﹤0.01%
299
-259,036
1847
– –
-126,104
1848
– –
-302,552
1849
– –
-54,535
1850
– –
-24,900
72 73
74
75 76