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
251
$63.1M 0.08%
802,373
+137,624
252
$63.1M 0.08%
1,331,585
+120,063
253
$63M 0.08%
341,847
-6,369
254
$62.7M 0.08%
1,387,500
+8,076
255
$62.4M 0.08%
2,089,904
+123,708
256
$62.4M 0.08%
1,581,196
+1,516,928
257
$62.4M 0.08%
527,487
+47,266
258
$62.3M 0.08%
1,484,100
259
$61.7M 0.08%
1,081,453
+283,786
260
$61.2M 0.08%
859,234
+81,123
261
$60.9M 0.08%
1,397,977
-339,682
262
$60.9M 0.08%
497,418
+183,518
263
$60.5M 0.08%
1,129,126
-171,190
264
$60.5M 0.08%
1,714,545
+18,231
265
$59.9M 0.08%
850,167
+307,710
266
$59.9M 0.08%
1,184,785
+445
267
$59.3M 0.08%
1,129,263
+1,122,997
268
$59.3M 0.08%
833,976
-202,167
269
$59.1M 0.08%
555,987
+438,623
270
$59.1M 0.08%
1,111,770
+306,878
271
$58.8M 0.08%
1,622,735
+5,659
272
$58.8M 0.08%
692,755
+356,596
273
$58.6M 0.08%
1,645,831
-190,443
274
$58.3M 0.08%
790,568
-1,418
275
$58.1M 0.08%
2,074,156
+162,966
9 10
11
12 13