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 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520M 0.66%
11,946,861
-388,433
27
$501M 0.64%
8,333,912
-936,495
28
$497M 0.63%
17,476,362
-269,616
29
$487M 0.62%
22,552,632
+8,791,023
30
$480M 0.61%
8,577,965
+5,699,425
31
$479M 0.61%
8,491,096
-1,346,841
32
$447M 0.57%
5,663,664
+1,073,656
33
$423M 0.54%
3,642,877
+629,394
34
$412M 0.53%
5,675,047
+993,068
35
$408M 0.52%
3,375,158
-511,808
36
$393M 0.5%
14,133,228
-944,154
37
$391M 0.5%
9,283,901
+147,522
38
$388M 0.5%
4,022,574
+169,647
39
$388M 0.5%
4,349,736
+234,137
40
$386M 0.49%
2,789,404
+38,932
41
$385M 0.49%
4,351,382
-239,460
42
$372M 0.48%
6,544,914
-44,598
43
$369M 0.47%
19,406,598
+2,812,366
44
$350M 0.45%
7,637,174
-1,753,870
45
$346M 0.44%
18,284,556
+659,421
46
$341M 0.44%
3,127,317
-385,749
47
$336M 0.43%
9,304,958
+334,720
48
$335M 0.43%
3,275,131
+81,405
49
$325M 0.42%
6,337,750
+251,463
50
$304M 0.39%
6,808,479
-5,745,140
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