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
351
$42.1M 0.05%
1,287,235
-426,205
352
$42M 0.05%
1,312,593
+53,249
353
$41.9M 0.05%
790,855
+336,607
354
$41.7M 0.05%
2,924,953
-31,483
355
$41.4M 0.05%
773,858
+85,026
356
$41.3M 0.05%
1,180,550
-56,630
357
$41M 0.05%
400,181
+93,339
358
$40.6M 0.05%
783,055
-33,669
359
$40.5M 0.05%
629,898
-98,230
360
$40.5M 0.05%
1,599,246
-1,400
361
$40.3M 0.05%
717,092
+52,855
362
$40.3M 0.05%
840,451
+479,406
363
$40.2M 0.05%
1,426,665
-1,715,658
364
$40.1M 0.05%
797,667
+748,138
365
$40.1M 0.05%
933,016
+477,806
366
$40.1M 0.05%
804,892
-780,252
367
$40.1M 0.05%
554,299
-110,829
368
$39.7M 0.05%
755,901
-432,646
369
$39.4M 0.05%
533,685
-1,318
370
$39.4M 0.05%
487,340
+229,693
371
$39.4M 0.05%
616,223
-22,908
372
$39.2M 0.05%
1,308,395
+1,103,792
373
$39.2M 0.05%
1,793,343
-107,950
374
$39.1M 0.05%
655,233
-45,390
375
$39.1M 0.05%
+741,413
13 14
15
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