Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.3M 0.09%
565,430
+69,290
227
$68M 0.08%
1,529,224
+534,527
228
$67.5M 0.08%
226,440
-53,047
229
$67.4M 0.08%
272,959
-97,447
230
$67.4M 0.08%
497,583
+51,009
231
$66.9M 0.08%
1,597,446
+967,559
232
$66.7M 0.08%
330,810
+9,249
233
$66.6M 0.08%
451,776
-124,632
234
$66.6M 0.08%
53,940
235
$66.6M 0.08%
847,455
-37,401
236
$66.3M 0.08%
427,025
+284,564
237
$65.7M 0.08%
1,269,305
-143,493
238
$64.8M 0.08%
489,384
-203,624
239
$64.8M 0.08%
594,324
+246,969
240
$64.5M 0.08%
22,464,342
241
$64.2M 0.08%
339,972
+56,905
242
$64.2M 0.08%
2,123,932
+686,577
243
$64.1M 0.08%
77,673
-16,222
244
$64M 0.08%
672,167
-67,992
245
$63.9M 0.08%
502,746
+42,741
246
$63.7M 0.08%
556,468
+268,790
247
$63.3M 0.08%
294,774
+90,876
248
$63M 0.08%
218,080
-5,512
249
$62.9M 0.08%
661,076
+76,683
250
$62.5M 0.08%
811,358
+358,906
8 9
10
11 12