Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 2.29%
38,840,384
+134,214
2
$1.55B 1.98%
61,653,696
+156,516
3
$1.52B 1.94%
29,386,647
+392,930
4
$1.04B 1.32%
17,213,591
-1,666,216
5
$1B 1.28%
37,670,179
+1,489,093
6
$915M 1.16%
31,376,729
+8,596,236
7
$909M 1.16%
11,881,789
-45,837
8
$906M 1.15%
26,027,435
-12,885,822
9
$772M 0.98%
16,117,208
-356,695
10
$758M 0.96%
14,621,178
-339,794
11
$727M 0.92%
6,817,648
-46,184
12
$725M 0.92%
14,511,199
+784,164
13
$723M 0.92%
48,905,246
-2,027,045
14
$692M 0.88%
5,639,878
-257,025
15
$669M 0.85%
10,375,689
+242,218
16
$658M 0.84%
23,456,722
+2,854,700
17
$640M 0.81%
532,126
-2,700
18
$634M 0.81%
11,840,966
-989,135
19
$624M 0.79%
23,205,254
+674,510
20
$595M 0.76%
11,145,804
+9,996
21
$569M 0.72%
22,609,951
-737,833
22
$557M 0.71%
7,311,888
+67,864
23
$526M 0.67%
4,940,911
-48,505
24
$522M 0.66%
4,377,695
+66,194
25
$509M 0.65%
6,435,213
+797,302
1
2 3 4 5