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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44M 0.06%
1,691,100
+288,700
352
$43.7M 0.06%
584,950
+12,550
353
$43.7M 0.06%
1,329,142
+149,580
354
$43.6M 0.06%
1,036,679
+852,755
355
$43.5M 0.06%
650,473
+125,279
356
$43.3M 0.06%
4,611,421
-149,856
357
$43.2M 0.06%
1,896,700
+100,900
358
$43.1M 0.06%
928,039
+108,996
359
$43.1M 0.06%
1,766,700
-755,956
360
$43M 0.05%
958,128
+188,278
361
$42.8M 0.05%
2,248,282
+488,439
362
$42.8M 0.05%
3,290,285
-46,015
363
$42.7M 0.05%
967,141
-860,581
364
$42.6M 0.05%
1,335,259
+189,400
365
$42.2M 0.05%
2,286,504
-136,200
366
$42.1M 0.05%
292,558
+13,601
367
$42.1M 0.05%
345,179
+320,631
368
$41.7M 0.05%
1,365,920
+19,931
369
$41.4M 0.05%
+1,257,224
370
$41M 0.05%
1,769,833
-397,200
371
$40.9M 0.05%
593,272
-100,513
372
$40.6M 0.05%
678,450
-472,299
373
$40.6M 0.05%
390,142
-58,320
374
$40.3M 0.05%
364,900
+30,890
375
$40.2M 0.05%
224,228
+22,233
13 14
15
16 17