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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49.7M 0.06%
1,780,880
+895,142
327
$49.4M 0.06%
467,523
+129,580
328
$49.3M 0.06%
970,516
-45,233
329
$48.7M 0.06%
694,142
+224,000
330
$48.6M 0.06%
441,047
+40,866
331
$48.4M 0.06%
2,112,037
+508,597
332
$48.3M 0.06%
1,159,583
-16,611
333
$48.1M 0.06%
1,110,494
-131,840
334
$47.7M 0.06%
1,621,504
-125,839
335
$47.6M 0.06%
1,046,134
-168,644
336
$47.6M 0.06%
574,368
-59,246
337
$47.5M 0.06%
3,184,196
+693,032
338
$47M 0.06%
131,485
-112,608
339
$47M 0.06%
678,149
+61,926
340
$46.8M 0.06%
1,400,288
-349,493
341
$46.8M 0.06%
1,365,483
+150,652
342
$46.7M 0.06%
547,635
-34,678
343
$46.5M 0.06%
822,287
+66,386
344
$46M 0.06%
459,102
-4,452
345
$45.9M 0.06%
416,146
-238,518
346
$45.9M 0.06%
1,109,074
-71,476
347
$45.7M 0.06%
2,435,642
-619,675
348
$45.7M 0.06%
3,261,850
-519,085
349
$45.5M 0.06%
2,324,165
-1,167,200
350
$45.4M 0.06%
2,500,898
-1,176,664
12 13
14
15 16