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
251
$61.9M 0.08%
215,569
+8,178
252
$61.5M 0.08%
10,056,824
+536,324
253
$61.5M 0.08%
2,245,036
254
$61.3M 0.08%
655,088
+290,799
255
$61.3M 0.08%
80,835
-19,520
256
$61.1M 0.08%
1,531,560
-115,586
257
$60.7M 0.07%
215,198
-4,393
258
$60.4M 0.07%
383,577
-328,876
259
$60.3M 0.07%
633,656
-122,589
260
$60.1M 0.07%
1,062,174
-147,281
261
$60M 0.07%
2,167,816
+41,565
262
$59.8M 0.07%
369,699
+212,249
263
$59.6M 0.07%
83,059
+1,390
264
$59.6M 0.07%
432,884
+50,469
265
$59.5M 0.07%
1,179,792
-77,545
266
$59.3M 0.07%
3,858,144
-444,979
267
$59.2M 0.07%
1,278,907
-5,427
268
$58.8M 0.07%
794,538
+717,991
269
$57.9M 0.07%
72,726
-4,858
270
$57.8M 0.07%
3,223,138
+65,395
271
$57.6M 0.07%
869,197
-174,164
272
$57.5M 0.07%
946,229
-40,762
273
$57.5M 0.07%
1,721,206
-298,366
274
$57M 0.07%
3,348,861
+568,654
275
$56.4M 0.07%
326,026
-28,183
9 10
11
12 13