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
301
$48.9M 0.06%
925,899
-206,551
302
$48.8M 0.06%
1,243,098
+180,648
303
$48.8M 0.06%
2,903,841
-252,700
304
$48.8M 0.06%
3,223,799
-49,169
305
$48.6M 0.06%
614,896
-67,675
306
$48.5M 0.06%
322,045
-81,049
307
$48.4M 0.06%
2,669,923
-3,348,401
308
$48.4M 0.06%
398,458
-503,669
309
$48.1M 0.06%
890,059
+450,009
310
$47.9M 0.06%
1,211,522
-296,082
311
$47.9M 0.06%
508,725
-49,771
312
$47.8M 0.06%
1,749,577
-13,807
313
$47.6M 0.06%
1,268,490
+718,490
314
$47.3M 0.06%
116,911
-10,903
315
$47.3M 0.06%
527,548
-274,791
316
$47.2M 0.06%
265,464
-107,955
317
$47.2M 0.06%
1,423,888
+170,167
318
$46.8M 0.06%
1,214,778
-5,523
319
$46.7M 0.06%
357,974
-399,228
320
$46.7M 0.06%
784,907
-36,587
321
$46.5M 0.06%
1,580,213
-312,351
322
$46.5M 0.06%
732,383
+320,227
323
$46.4M 0.06%
970,364
-45,370
324
$46.3M 0.06%
783,300
+345,300
325
$46.2M 0.06%
572,027
+29,079
11 12
13
14 15