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
276
$53M 0.07%
1,911,190
+559,312
277
$52.6M 0.07%
1,468,553
-13,634
278
$52.5M 0.07%
664,627
-145,391
279
$52.2M 0.07%
1,097,700
-231,570
280
$52.1M 0.07%
2,000,298
-30,360
281
$52M 0.07%
1,500,698
+737,220
282
$51.8M 0.07%
866,143
+315,153
283
$51.7M 0.07%
3,677,562
-36,362
284
$51.5M 0.07%
1,808,757
-120,315
285
$51.5M 0.07%
3,250,500
+2,856,075
286
$51.4M 0.07%
533,136
-74,773
287
$51.3M 0.07%
874,940
+851,610
288
$51.1M 0.07%
984,786
-79,645
289
$51M 0.06%
1,894,552
-100,338
290
$50.9M 0.06%
1,749,781
-63,242
291
$50.8M 0.06%
638,886
-161,800
292
$50.6M 0.06%
3,491,365
+39,365
293
$50.5M 0.06%
1,341,830
+681,056
294
$50.4M 0.06%
1,243,382
-180,373
295
$50.4M 0.06%
1,085,652
-445
296
$49.5M 0.06%
813,800
+53,000
297
$49.5M 0.06%
2,353,900
+12,600
298
$49.5M 0.06%
2,223,636
-21,918
299
$49.2M 0.06%
1,272,733
+702,680
300
$49.2M 0.06%
2,227,249
-297,257
10 11
12
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