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
451
$29M 0.04%
1,880,540
+643,900
452
$29M 0.04%
732,402
+397,328
453
$28.9M 0.04%
415,681
+8,603
454
$28.9M 0.04%
821,100
+85,500
455
$28.9M 0.04%
389,396
-22,069
456
$28.6M 0.04%
1,375,580
+11,706
457
$28.6M 0.04%
642,586
-1,226,545
458
$28.4M 0.04%
371,670
-449,994
459
$28.4M 0.04%
380,289
+11,467
460
$28.4M 0.04%
1,501,680
-1,167,150
461
$28.3M 0.04%
437,743
+96,697
462
$28.1M 0.04%
916,119
-32,637
463
$27.6M 0.04%
1,447,278
+327,500
464
$27.3M 0.03%
276,844
+156,188
465
$27.3M 0.03%
+262,276
466
$27.1M 0.03%
353,134
+9,923
467
$27M 0.03%
933,676
-454,695
468
$26.9M 0.03%
575,000
469
$26.8M 0.03%
272,972
-18,715
470
$26.6M 0.03%
540,849
-19,219
471
$26.6M 0.03%
1,297,885
+529,383
472
$26.5M 0.03%
757,298
-124,841
473
$26.4M 0.03%
1,293,000
+454,600
474
$26.4M 0.03%
356,555
+28,099
475
$26.3M 0.03%
803,794
+130,088
17 18
19
20 21