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
426
$34.1M 0.04%
621,100
+34,700
427
$33.9M 0.04%
2,558,324
+92,010
428
$33.9M 0.04%
415,017
+83,160
429
$33.9M 0.04%
328,070
-218,559
430
$33.8M 0.04%
500,374
+103,701
431
$33.6M 0.04%
550,318
-218,430
432
$33.6M 0.04%
936,770
+776,808
433
$33.3M 0.04%
1,179,206
+254,529
434
$33.2M 0.04%
336,418
+101,248
435
$32.9M 0.04%
6,666,881
-8,800
436
$32.9M 0.04%
1,587,977
-854,834
437
$32.8M 0.04%
1,190,672
+279,473
438
$32.5M 0.04%
1,160,328
-182,100
439
$32.4M 0.04%
595,742
+393,174
440
$32.4M 0.04%
419,001
+81,388
441
$32.3M 0.04%
801,196
-3,803
442
$32.3M 0.04%
623,192
+386,934
443
$32.1M 0.04%
478,774
+154,771
444
$32.1M 0.04%
318,644
-43,678
445
$31.9M 0.04%
234,341
+169,553
446
$31.9M 0.04%
424,686
+19,128
447
$31.8M 0.04%
1,846,376
-161,556
448
$31.8M 0.04%
232,221
+656
449
$31.6M 0.04%
695,590
450
$31.5M 0.04%
1,057,181
-145,900
16 17
18
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