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
451
$31.4M 0.04%
1,431,068
+1,420,791
452
$31.4M 0.04%
3,190,569
+1,966,101
453
$31.3M 0.04%
336,159
+271,082
454
$31.3M 0.04%
140,503
+3,972
455
$31.2M 0.04%
582,373
+101,139
456
$31M 0.04%
186,443
+47,724
457
$31M 0.04%
2,246,051
-218,406
458
$30.7M 0.04%
470,142
+139,842
459
$30.7M 0.04%
2,180,941
+319,771
460
$30.6M 0.04%
442,004
+226,104
461
$30.6M 0.04%
250,419
+124,819
462
$30.6M 0.04%
2,525,667
-13,775
463
$30.6M 0.04%
3,015,800
-3,222,739
464
$30.5M 0.04%
1,759,432
-450,356
465
$30.3M 0.04%
1,185,500
-1,800
466
$30.3M 0.04%
1,670,964
-233,079
467
$30M 0.04%
431,660
+48,655
468
$30M 0.04%
349,458
-23,372
469
$29.9M 0.04%
757,104
-23,779
470
$29.9M 0.04%
1,814,615
-107,283
471
$29.9M 0.04%
5,428,739
+70,443
472
$29.7M 0.04%
2,053,296
-16,252
473
$29.6M 0.04%
588,200
+252,200
474
$29.5M 0.04%
149,238
+21,914
475
$29.5M 0.04%
602,473
+577,358
17 18
19
20 21