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
376
$42.5M 0.06%
833,772
-3,133,432
377
$42.3M 0.05%
1,898,431
+467,363
378
$42.3M 0.05%
859,951
-383,147
379
$42.2M 0.05%
456,284
+144,000
380
$41.8M 0.05%
750,625
+61,164
381
$41.8M 0.05%
481,741
-26,984
382
$41.8M 0.05%
607,316
+251,530
383
$41.7M 0.05%
2,903,568
-287,001
384
$41.7M 0.05%
690,156
+659,121
385
$41.6M 0.05%
658,290
386
$41.5M 0.05%
1,341,012
-82,876
387
$41.5M 0.05%
1,380,854
-199,359
388
$41M 0.05%
1,419,972
+259,644
389
$40.9M 0.05%
1,002,053
+940,576
390
$40.9M 0.05%
1,174,208
+237,438
391
$40.7M 0.05%
106,983
+9,173
392
$40.7M 0.05%
1,231,515
-1,188,725
393
$40.5M 0.05%
202,941
+15,364
394
$40.3M 0.05%
668,700
-484,000
395
$40.1M 0.05%
1,605,963
-202,794
396
$40.1M 0.05%
513,340
+33,258
397
$40.1M 0.05%
3,705,142
+689,342
398
$39.9M 0.05%
156,671
+92,484
399
$39.8M 0.05%
1,556,884
-42,362
400
$39.8M 0.05%
213,563
+115,142
14 15
16
17 18