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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.8M 0.09%
785,099
+387,659
227
$71.7M 0.09%
1,095,769
+562,084
228
$71.7M 0.09%
817,122
-30,714
229
$71.1M 0.09%
1,072,195
-31,875
230
$71.1M 0.09%
2,893,246
-256,955
231
$71M 0.09%
3,913,879
+318,081
232
$70.7M 0.09%
1,259,967
+127,662
233
$69.7M 0.09%
2,091,935
+783,540
234
$69.2M 0.09%
384,318
-86,916
235
$68.3M 0.09%
832,322
+76,773
236
$68.2M 0.09%
4,216,414
+1,142,311
237
$68M 0.09%
1,204,811
-909
238
$67.5M 0.09%
1,268,908
+91,716
239
$67.5M 0.09%
1,567,495
-1,001,525
240
$67.2M 0.09%
938,513
-86,659
241
$67M 0.09%
1,158,700
-3,500
242
$66.9M 0.09%
414,401
-26,172
243
$66.1M 0.09%
931,944
-293,833
244
$66M 0.09%
1,362,505
245
$63.4M 0.08%
575,223
-291,923
246
$63.4M 0.08%
889,713
-31,117
247
$63.4M 0.08%
821,665
+157,038
248
$63.2M 0.08%
77,091
+71,718
249
$63.2M 0.08%
2,522,433
-488,178
250
$63.2M 0.08%
910,165
-146,228
8 9
10
11 12