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
201
$74.5M 0.07%
1,617,076
-54,912
202
$73.8M 0.07%
461,142
-197,844
203
$72.2M 0.07%
1,886,648
-10,924
204
$71.5M 0.07%
702,505
-342,241
205
$70.3M 0.07%
3,595,798
+196,086
206
$70M 0.07%
1,132,305
+912,101
207
$69.8M 0.07%
817,810
-83,635
208
$69.7M 0.07%
359,196
-9,048
209
$69.1M 0.07%
379,213
+275,284
210
$68.9M 0.07%
5,606,224
+940,795
211
$68.4M 0.07%
601,653
-128,522
212
$68.3M 0.07%
1,025,172
-125,859
213
$68.1M 0.07%
422,358
+134,723
214
$67.4M 0.07%
1,291,131
+552,197
215
$67.4M 0.07%
977,147
-1,001,978
216
$67.3M 0.07%
1,342,690
+370,846
217
$67.1M 0.07%
1,177,192
+606,814
218
$66.6M 0.06%
1,041,810
219
$66.5M 0.06%
1,722,790
-84,919
220
$66.2M 0.06%
2,090,332
+358,799
221
$66M 0.06%
1,447,436
-543,530
222
$65.8M 0.06%
3,010,611
-426,932
223
$65.7M 0.06%
1,628,622
-358,093
224
$64.8M 0.06%
1,205,720
-494,205
225
$64.6M 0.06%
847,836
+106,275
7 8
9
10 11