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
26
$350M 0.45%
2,976,117
-724,617
27
$335M 0.43%
4,680,389
+338,408
28
$328M 0.43%
3,965,258
-554,334
29
$321M 0.42%
2,116,695
-467,881
30
$320M 0.41%
3,805,586
-236,777
31
$310M 0.4%
3,532,656
-585,515
32
$310M 0.4%
260,555
-8,900
33
$309M 0.4%
1,946,563
-103,230
34
$304M 0.39%
5,581,660
-3,329,061
35
$289M 0.38%
7,522,923
-2,488,235
36
$284M 0.37%
2,735,364
+468,841
37
$280M 0.36%
3,928,880
+1,528,707
38
$278M 0.36%
17,687,181
+2,734,094
39
$275M 0.36%
2,261,752
-113,791
40
$275M 0.36%
2,638,333
-962,536
41
$271M 0.35%
3,930,768
-1,347,501
42
$269M 0.35%
11,693,379
-3,187,131
43
$266M 0.35%
8,255,911
+569,628
44
$260M 0.34%
14,705,930
-1,310,150
45
$257M 0.33%
3,464,787
-1,011,690
46
$255M 0.33%
3,720,992
+440,991
47
$247M 0.32%
7,096,403
-4,518,118
48
$246M 0.32%
1,980,943
+618,661
49
$244M 0.32%
166,426
-12,930
50
$241M 0.31%
2,866,091
+530,899
1
2
3 4 5