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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36.3M 0.04%
360,883
+82,019
377
$36.2M 0.04%
1,170,001
-341,304
378
$35.8M 0.04%
281,693
-75,543
379
$35.8M 0.04%
468,437
-50,634
380
$35.8M 0.04%
1,284,794
+127,401
381
$35.7M 0.04%
355,073
+24,568
382
$35.6M 0.04%
1,914,051
-446,566
383
$35.5M 0.04%
573,673
-179,163
384
$35.4M 0.04%
141,889
-8
385
$35.4M 0.04%
631,910
-1,176,430
386
$34.8M 0.04%
328,499
-21,615
387
$34.8M 0.04%
1,242,809
+99,532
388
$34.8M 0.04%
1,197,088
+241,911
389
$34.7M 0.04%
221,615
-59,169
390
$34.6M 0.04%
370,613
+51,283
391
$34.1M 0.04%
2,335,791
+837,364
392
$34M 0.04%
929,796
-215,817
393
$34M 0.04%
513,109
-341
394
$33.9M 0.04%
150,562
+3,706
395
$33.6M 0.04%
250,346
-68,024
396
$33.5M 0.04%
675,405
+308,340
397
$33.3M 0.04%
766,542
+138,649
398
$32.8M 0.04%
531,086
-86,703
399
$32.6M 0.04%
300,369
+23,909
400
$32.3M 0.04%
307,319
+169,161
14 15
16
17 18