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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$61.9M 0.08%
420,337
-5,909
252
$61.9M 0.08%
1,548,500
253
$61.8M 0.08%
1,192,561
-39,073
254
$61.6M 0.08%
7,248,750
+340,750
255
$61.5M 0.08%
+1,884,227
256
$61.1M 0.08%
4,507,875
-904,834
257
$60.9M 0.08%
4,324,041
+185,400
258
$60.9M 0.08%
1,375,591
+249,609
259
$60.9M 0.08%
2,218,600
-79,800
260
$60.7M 0.08%
1,695,660
-21,205
261
$60.6M 0.08%
4,373,300
+119,700
262
$60.6M 0.08%
1,842,663
-75,898
263
$60.6M 0.08%
550,585
264
$60.3M 0.08%
1,052,203
+405,026
265
$59.9M 0.08%
1,569,364
+8,032
266
$59.7M 0.08%
1,570,443
+36,324
267
$59.6M 0.08%
1,365,505
268
$59.6M 0.08%
5,771,100
-1,439,250
269
$59.6M 0.08%
1,560,776
-238,940
270
$59.5M 0.08%
2,346,857
+947,829
271
$59.5M 0.08%
3,366,666
-442,312
272
$59.3M 0.08%
1,281,511
+400,511
273
$59.2M 0.08%
1,390,567
-132,538
274
$58.9M 0.08%
+3,033,700
275
$58.9M 0.08%
3,612,347
-595,711
9 10
11
12 13