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
401
$36.6M 0.05%
2,128,741
-481,617
402
$36.4M 0.05%
6,850,160
+5,557,440
403
$35.9M 0.05%
2,569,511
+156,180
404
$35.9M 0.05%
2,078,863
-175,550
405
$35.9M 0.05%
2,865,365
+1,447,020
406
$35.8M 0.05%
353,081
-194,453
407
$35.8M 0.05%
2,654,820
+81,945
408
$35.6M 0.05%
470,225
-362,267
409
$35.3M 0.05%
97,810
-32,833
410
$35.2M 0.04%
731,906
+208,252
411
$35.1M 0.04%
688,955
412
$35.1M 0.04%
591,808
-188,732
413
$35.1M 0.04%
1,214,831
+112,588
414
$35.1M 0.04%
794,873
-116,761
415
$35M 0.04%
830,348
-380,690
416
$34.9M 0.04%
674,651
+153,238
417
$34.8M 0.04%
723,839
+712,159
418
$34.7M 0.04%
1,460,486
+570,159
419
$34.6M 0.04%
3,074,103
-825,897
420
$34.5M 0.04%
519,788
-86,417
421
$34.4M 0.04%
1,500,000
422
$34.3M 0.04%
601,526
-19,750
423
$34.3M 0.04%
1,235,385
-195,098
424
$34.2M 0.04%
23,725
425
$34.1M 0.04%
270,000
-12,305
15 16
17
18 19