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
326
$46.1M 0.06%
664,749
+168,276
327
$46M 0.06%
5,382,258
-197,534
328
$46M 0.06%
582,313
-139,502
329
$46M 0.06%
574,279
-27,342
330
$45.9M 0.06%
3,055,317
+11,500
331
$45.9M 0.06%
1,836,274
-1,913
332
$45.8M 0.06%
984,136
-160,135
333
$45.7M 0.06%
373,276
+194,949
334
$45.7M 0.06%
826,698
+287,795
335
$45.7M 0.06%
744,440
-39,525
336
$45.6M 0.06%
1,074,495
+174,880
337
$45.6M 0.06%
2,420,240
-375,242
338
$45.6M 0.06%
1,160,939
+93,969
339
$45.1M 0.06%
3,223,772
-231,131
340
$45M 0.06%
1,176,194
-588,760
341
$44.5M 0.06%
2,592,572
-365,310
342
$44.5M 0.06%
961,502
+1,128
343
$44.5M 0.06%
3,030,540
+3,011,760
344
$44.4M 0.06%
565,731
-119,424
345
$44.1M 0.06%
1,123,624
-235,130
346
$43.6M 0.06%
658,290
-236,510
347
$43.5M 0.06%
542,457
+227,115
348
$43.2M 0.06%
463,554
+58,555
349
$42.6M 0.05%
586,769
-108,092
350
$42.2M 0.05%
+1,081,553
12 13
14
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