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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33.9M 0.04%
327,527
-8,891
452
$33.8M 0.04%
1,500,000
453
$33.7M 0.04%
164,381
+15,143
454
$33.7M 0.04%
578,051
+236,347
455
$33.6M 0.04%
23,725
456
$33.3M 0.04%
482,359
-18,015
457
$33.3M 0.04%
2,501,915
-363,450
458
$33.1M 0.04%
547,484
-54,042
459
$32.9M 0.04%
790,505
-39,843
460
$32.9M 0.04%
1,002,611
+130,414
461
$32.7M 0.04%
3,020,902
+2,514,845
462
$32.6M 0.04%
1,128,000
-57,500
463
$32.6M 0.04%
1,692,700
-386,163
464
$32.5M 0.04%
631,352
-151,703
465
$32.4M 0.04%
+1,134,935
466
$32.3M 0.04%
250,419
467
$32.2M 0.04%
630,492
+107,611
468
$32.2M 0.04%
494,947
+740
469
$31.9M 0.04%
420,242
+1,241
470
$31.8M 0.04%
2,585,442
-38,758
471
$31.7M 0.04%
863,575
-217,978
472
$31.5M 0.04%
892,661
+475,259
473
$31.4M 0.04%
6,458,781
-208,100
474
$31.3M 0.04%
289,736
+105,129
475
$31.2M 0.04%
567,979
-238,680
17 18
19
20 21