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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26.3M 0.03%
409,644
-12,750
477
$26.3M 0.03%
876,811
+26,403
478
$25.6M 0.03%
2,839,137
+1,467,829
479
$25.4M 0.03%
580,451
480
$25.4M 0.03%
674,951
-492,441
481
$25.3M 0.03%
490,595
+208,688
482
$25.1M 0.03%
232,895
+21,869
483
$24.9M 0.03%
895,416
+76,898
484
$24.9M 0.03%
795,194
+132,238
485
$24.9M 0.03%
350,448
+4,720
486
$24.8M 0.03%
235,580
+8,395
487
$24.8M 0.03%
518,561
+162,771
488
$24.7M 0.03%
505,827
-110,750
489
$24.6M 0.03%
778,814
-1,392,776
490
$24.5M 0.03%
287,280
-40,420
491
$24.5M 0.03%
453,649
+57,064
492
$24.4M 0.03%
208,147
+29,257
493
$24.4M 0.03%
658,002
-86,871
494
$24.3M 0.03%
2,546,128
+1,313,492
495
$24.2M 0.03%
230,611
-44,467
496
$24.2M 0.03%
173,582
-82,462
497
$24.2M 0.03%
173,852
-19,819
498
$24.1M 0.03%
933,510
-246,982
499
$24M 0.03%
763,652
-3,726
500
$23.7M 0.03%
1,079,636
-167,438
18 19
20
21 22