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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.8%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478M 0.61%
5,076,063
+61,187
27
$471M 0.6%
4,374,487
+7,972
28
$468M 0.6%
6,312,706
-390,069
29
$453M 0.58%
5,087,314
-74,876
30
$453M 0.58%
3,785,987
+10,569
31
$447M 0.57%
3,582,439
+1,237,890
32
$439M 0.56%
7,478,115
-451,689
33
$439M 0.56%
11,180,406
+115,238
34
$438M 0.56%
10,978,492
-228,226
35
$437M 0.56%
20,488,607
-794,241
36
$426M 0.55%
9,055,178
+496,768
37
$420M 0.54%
5,665,330
-676,755
38
$414M 0.53%
4,989,416
-258,041
39
$408M 0.52%
4,146,412
+3,767,793
40
$407M 0.52%
18,625,268
-334,651
41
$405M 0.52%
5,116,823
-434,516
42
$402M 0.51%
3,898,883
+98,040
43
$401M 0.51%
7,182,616
+80,995
44
$387M 0.5%
21,166,671
-7,643
45
$387M 0.5%
+5,790,408
46
$384M 0.49%
15,339,228
-3,295,479
47
$379M 0.49%
5,637,911
+688,560
48
$366M 0.47%
4,829,987
-401,602
49
$362M 0.46%
301,052
-4,718
50
$359M 0.46%
10,889,358
+717,547
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