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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58.7M 0.07%
920,830
-88,133
252
$58.3M 0.07%
624,335
+95,303
253
$58.3M 0.07%
1,062,985
+741,997
254
$57.8M 0.07%
1,737,659
-9,621
255
$57.6M 0.07%
1,242,334
-46,719
256
$57.5M 0.07%
1,817,969
-106,714
257
$57.3M 0.07%
1,162,200
-85,100
258
$57.3M 0.07%
2,413,456
+670,435
259
$57.1M 0.07%
2,166,271
-373,023
260
$57M 0.07%
824,889
-53,464
261
$56.7M 0.07%
778,111
-88,272
262
$56.5M 0.07%
755,549
+62,455
263
$56.5M 0.07%
1,063,922
+439,686
264
$56.3M 0.07%
3,458,360
+1,985,580
265
$56M 0.07%
2,101,114
-104,674
266
$55.3M 0.07%
647,395
-79,927
267
$54.6M 0.07%
2,491,164
+201,156
268
$54.3M 0.07%
1,768,331
+1,278,469
269
$53.6M 0.07%
1,460,538
-18,500
270
$53.6M 0.07%
3,780,935
-124,760
271
$53.4M 0.07%
1,015,749
-695,950
272
$53.4M 0.07%
7,786,996
+3,344,624
273
$53.3M 0.07%
348,216
+138,199
274
$53.1M 0.07%
256,364
+24,552
275
$53M 0.07%
3,770,160
-501,341
9 10
11
12 13