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
376
$38.9M 0.05%
480,082
-29,384
377
$38.8M 0.05%
484,263
+52,674
378
$38.8M 0.05%
2,624,200
-66,700
379
$38.7M 0.05%
397,440
+159,750
380
$38.4M 0.05%
806,701
-320,674
381
$38.3M 0.05%
337,943
-175,749
382
$38.3M 0.05%
1,306,255
+1,128,820
383
$38.1M 0.05%
6,761,586
+456,471
384
$38M 0.05%
456,844
-9,067
385
$38M 0.05%
1,686,839
-1,045,940
386
$38M 0.05%
198,654
-9,142
387
$37.9M 0.05%
699,958
-65,208
388
$37.8M 0.05%
979,618
+323,295
389
$37.7M 0.05%
1,507,305
390
$37.6M 0.05%
365,121
+338,440
391
$37.5M 0.05%
806,659
-287,659
392
$37.5M 0.05%
187,577
-6,799
393
$37.4M 0.05%
313,900
+145,643
394
$37.4M 0.05%
298,603
+23,554
395
$37.3M 0.05%
303,150
-165,297
396
$37.2M 0.05%
632,428
-312,331
397
$36.9M 0.05%
2,672,803
-800,497
398
$36.8M 0.05%
689,461
+176,878
399
$36.7M 0.05%
+350,000
400
$36.7M 0.05%
1,747,343
-211,970
14 15
16
17 18