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
1826
$46K ﹤0.01%
10,135
1827
$39K ﹤0.01%
633
1828
– –
-109,164
1829
– –
-1
1830
– –
-39,137
1831
– –
-8,125
1832
– –
-7,386
1833
– –
-33,330
1834
– –
-16,484
1835
– –
-27,942
1836
– –
-24,010
1837
– –
-17,405
1838
– –
-19,175
1839
– –
-57,470
1840
– –
0
1841
– –
-11,708
1842
– –
-87,384
1843
– –
-992,298
1844
– –
-17,008
1845
– –
-213,641
1846
– –
-228,417
1847
– –
-1,082,900
1848
– –
-14,352
1849
– –
-5,609
1850
– –
-28,210
72 73
74
75 76