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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$35.2M 0.04%
6,343,581
+157,300
402
$35.2M 0.04%
653,010
+633,300
403
$35.1M 0.04%
612,152
+505,234
404
$34.9M 0.04%
1,045,345
-210,180
405
$34.9M 0.04%
656,966
+53,698
406
$34.6M 0.04%
3,219,793
+5,564
407
$34.5M 0.04%
1,488,040
+349,891
408
$34.4M 0.04%
765,817
-142,906
409
$34.3M 0.04%
233,400
-22,500
410
$34.2M 0.04%
426,737
+66,748
411
$34.2M 0.04%
973,582
-884,805
412
$34.2M 0.04%
688,955
413
$34M 0.04%
468,730
-280,404
414
$33.9M 0.04%
887,314
+28,129
415
$33.8M 0.04%
4,260,920
-5,517,279
416
$33.6M 0.04%
552,287
+300,277
417
$33.6M 0.04%
1,079,001
+514,949
418
$33.4M 0.04%
143,146
-114,090
419
$33.4M 0.04%
457,931
-26,286
420
$33.2M 0.04%
144,493
+112,869
421
$32.9M 0.04%
153,138
+8,983
422
$32.9M 0.04%
1,274,881
+54,730
423
$32.8M 0.04%
3,992,260
424
$32.8M 0.04%
422,892
+31,554
425
$32.7M 0.04%
787,028
+298,600
15 16
17
18 19