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
176
$84.8M 0.08%
1,190,229
-60,540
177
$84.4M 0.08%
1,126,137
-87,023
178
$84M 0.08%
32,049
+15,071
179
$82.5M 0.08%
1,225,777
-298,475
180
$81.7M 0.08%
47,978,160
+23,087,000
181
$81.1M 0.08%
1,056,393
+156,591
182
$80.9M 0.08%
5,598,554
183
$80.6M 0.08%
735,535
-21,070
184
$80.5M 0.08%
1,931,050
+1,407,063
185
$80.4M 0.08%
2,498,946
+106,146
186
$79.6M 0.08%
937,674
+231,718
187
$79.5M 0.08%
1,114,702
-3,195,142
188
$78.2M 0.08%
1,044,370
+16,032
189
$77.6M 0.08%
664,619
+456,694
190
$76.9M 0.07%
1,332,247
-264,244
191
$76.7M 0.07%
1,152,700
+8,900
192
$76.7M 0.07%
654,664
-535,259
193
$76.6M 0.07%
3,133,374
-28,680
194
$76.6M 0.07%
1,300,316
-491,430
195
$76.6M 0.07%
440,573
-10,441
196
$76.2M 0.07%
2,774,301
+176,605
197
$76M 0.07%
+2,368,246
198
$75.4M 0.07%
1,507,652
-39,617
199
$74.7M 0.07%
1,036,143
+258,584
200
$74.6M 0.07%
1,104,070
-320,381
6 7
8
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