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
201
$92.2M 0.11%
1,431,560
+99,623
202
$91.6M 0.11%
3,306,190
+3,139,584
203
$91.5M 0.11%
2,179,560
+366,950
204
$90.4M 0.11%
1,401,702
-57,254
205
$90.2M 0.11%
4,106,452
+446,007
206
$90M 0.11%
2,625,987
+734,060
207
$89.1M 0.11%
1,963,742
-24,500
208
$88.5M 0.11%
5,925,406
+181,718
209
$87.1M 0.11%
1,691,871
+1,643,800
210
$87.1M 0.11%
10,457,375
-294,338
211
$86.6M 0.1%
1,331,636
-1,037
212
$86.3M 0.1%
2,532,661
-485,083
213
$86.3M 0.1%
1,209,045
+120,747
214
$86.1M 0.1%
1,768,766
+156,448
215
$85.7M 0.1%
1,323,643
+279,238
216
$85.6M 0.1%
1,429,553
-186,264
217
$85.4M 0.1%
3,147,436
-248,255
218
$85.2M 0.1%
1,156,790
+92,008
219
$85.1M 0.1%
2,047,072
+148
220
$84.8M 0.1%
1,981,981
+1,014,321
221
$84.8M 0.1%
848,151
-1,473
222
$84M 0.1%
4,225,509
-189,985
223
$83.8M 0.1%
4,332,529
+1,577,343
224
$83.6M 0.1%
7,545,396
+236,325
225
$83.3M 0.1%
2,018,882
-23,962
7 8
9
10 11