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
26
$387M 0.49%
3,012,872
-144,499
27
$379M 0.48%
3,700,734
-412,373
28
$376M 0.48%
31,189,011
-2,744,884
29
$368M 0.47%
11,614,521
-1,124,550
30
$367M 0.47%
2,584,576
+72,422
31
$366M 0.47%
9,425,660
-1,241,180
32
$363M 0.46%
4,519,592
-283,585
33
$361M 0.46%
4,042,363
+49,632
34
$356M 0.45%
14,880,510
-1,586,028
35
$352M 0.45%
269,455
-24,770
36
$342M 0.44%
4,341,981
-2,792,872
37
$337M 0.43%
5,278,269
-392,209
38
$334M 0.42%
3,600,869
-308,221
39
$311M 0.4%
2,049,793
-1,185,320
40
$298M 0.38%
4,635,820
-219,638
41
$297M 0.38%
7,080,220
-928,131
42
$288M 0.37%
3,415,105
-169,160
43
$286M 0.36%
4,476,477
+2,762,043
44
$285M 0.36%
10,463,574
-740,297
45
$279M 0.36%
2,264,753
+180,289
46
$276M 0.35%
16,016,080
+2,241,130
47
$274M 0.35%
2,375,543
+591,448
48
$273M 0.35%
7,088,220
-8,762
49
$271M 0.35%
6,126,799
+904,161
50
$264M 0.34%
179,356
-34,592
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