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
351
$45.3M 0.06%
+1,016,567
352
$45.2M 0.06%
2,090,856
+630,370
353
$45.2M 0.06%
263,883
-58,162
354
$44.6M 0.06%
2,569,657
-22,915
355
$44.6M 0.06%
845,739
-80,160
356
$44.5M 0.06%
524,641
-47,386
357
$44.3M 0.06%
1,209,029
+29,823
358
$44.3M 0.06%
430,924
+284,215
359
$44M 0.06%
2,870,933
-32,908
360
$44M 0.06%
571,198
-43,698
361
$44M 0.06%
448,547
+95,466
362
$43.9M 0.06%
383,217
-189,942
363
$43.9M 0.06%
1,032,233
+560,608
364
$43.7M 0.06%
743,146
+246,742
365
$43.6M 0.06%
462,392
-70,744
366
$43.4M 0.06%
945,902
-15,600
367
$43.2M 0.06%
503,651
-23,897
368
$43.1M 0.06%
1,254,936
-846,178
369
$43.1M 0.06%
1,454,155
-899,745
370
$43M 0.06%
2,820,124
-104,829
371
$42.9M 0.06%
526,792
-59,977
372
$42.8M 0.06%
324,245
+25,642
373
$42.7M 0.06%
1,246,709
+351,109
374
$42.7M 0.06%
592,383
-124,709
375
$42.6M 0.06%
6,751,868
-1,035,128
13 14
15
16 17