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
176
$104M 0.12%
1,156,042
+241,465
177
$104M 0.12%
1,003,559
-126,035
178
$102M 0.12%
1,568,629
-88,025
179
$102M 0.12%
4,894,677
-213,585
180
$101M 0.12%
548,121
+4,160
181
$101M 0.12%
3,473,791
+213,554
182
$100M 0.12%
1,968,954
-83,200
183
$99.8M 0.12%
6,070,266
+5,307,569
184
$99.7M 0.12%
1,557,275
-145,800
185
$99.3M 0.12%
5,818,360
-124,700
186
$97.8M 0.12%
803,520
+92,819
187
$97.3M 0.12%
1,434,550
+347,151
188
$97.2M 0.12%
2,838,755
+223,511
189
$96.8M 0.12%
1,667,818
+394,720
190
$96.1M 0.12%
2,648,132
-464,368
191
$96M 0.12%
2,200,980
-603,088
192
$95.5M 0.12%
1,730,938
+1,115,647
193
$95.4M 0.12%
2,309,500
+12,900
194
$94.5M 0.11%
931,677
-68,871
195
$94.4M 0.11%
1,164,833
+74,700
196
$93.6M 0.11%
2,032,108
+210,343
197
$93.5M 0.11%
1,831,264
+153,550
198
$92.8M 0.11%
2,520,326
-411,971
199
$92.6M 0.11%
4,673,144
+596,836
200
$92.5M 0.11%
1,084,324
+270,064
6 7
8
9 10