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
1851
– –
-54,535
1852
– –
-24,900
1853
– –
-608
1854
– –
-87,900
1855
– –
-20,485
1856
– –
-169,950
1857
– –
-19,000
1858
– –
-521,527
1859
– –
-1,800,000
1860
– –
-13,335
1861
– –
-69,593
1862
– –
-2,540
1863
– –
-8,095,007
1864
– –
-42,610
1865
– –
-10,400
1866
– –
-389,934
1867
– –
-3,330
1868
– –
-153,275
1869
– –
-56,326
1870
– –
-8,630
1871
– –
-714,620
1872
– –
-7,468
1873
– –
-10,400
1874
– –
-178,155
1875
– –
-780,763
73 74
75
76 77