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
426
$32.7M 0.04%
1,230,998
+114,100
427
$32.3M 0.04%
827,423
-1,025,222
428
$32.3M 0.04%
664,520
-20,828
429
$32.2M 0.04%
1,018,066
+9,080
430
$32.1M 0.04%
433,780
+352,112
431
$32M 0.04%
+2,891,600
432
$31.9M 0.04%
+1,755,116
433
$31.7M 0.04%
23,725
434
$31.5M 0.04%
804,562
-444,215
435
$31.4M 0.04%
1,404,900
-56,400
436
$31.3M 0.04%
293,867
+113,773
437
$31M 0.04%
467,143
-23,529
438
$30.9M 0.04%
224,919
-38,434
439
$30.8M 0.04%
2,989,644
-215,812
440
$30.5M 0.04%
+786,700
441
$30.4M 0.04%
792,201
+28,889
442
$30.3M 0.04%
543,357
-224,565
443
$30M 0.04%
378,085
-33,280
444
$29.9M 0.04%
629,038
-80,289
445
$29.7M 0.04%
+3,049,888
446
$29.5M 0.04%
224,906
-185
447
$29.4M 0.04%
672,808
-130,519
448
$29.3M 0.04%
1,383,296
+43,064
449
$29.2M 0.04%
737,172
-284,900
450
$29.1M 0.04%
1,111,087
-43,167
16 17
18
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