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
276
$58.5M 0.07%
1,801,630
+456,122
277
$58.1M 0.07%
611,342
-229,234
278
$58.1M 0.07%
1,965,344
-3,863
279
$57.8M 0.07%
1,238,696
+149,200
280
$57.7M 0.07%
322,351
+3,045
281
$57.4M 0.07%
1,371,217
+605,498
282
$57.4M 0.07%
1,220,851
-29,914
283
$57.2M 0.07%
928,835
-304,391
284
$57.2M 0.07%
1,320,932
+281,294
285
$57.1M 0.07%
1,808,015
+88,500
286
$57.1M 0.07%
3,592,681
+26,748
287
$57M 0.07%
+1,581,200
288
$57M 0.07%
3,759,100
-584,700
289
$57M 0.07%
1,063,035
-164,705
290
$56.9M 0.07%
1,012,065
+124,711
291
$56.8M 0.07%
1,000,515
-76,423
292
$56.7M 0.07%
4,068,256
-7,346
293
$56.6M 0.07%
1,433,740
+1,219,336
294
$56.5M 0.07%
479,695
-22,790
295
$56.4M 0.07%
4,793,269
+1,345,345
296
$56.1M 0.07%
1,756,810
-256,402
297
$56.1M 0.07%
1,646,612
-74,466
298
$55.7M 0.07%
2,139,372
+135,740
299
$55.4M 0.07%
6,173,541
+785,637
300
$55.3M 0.07%
949,323
-32,785
10 11
12
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