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
476
$29.5M 0.04%
756,575
-67,300
477
$29.4M 0.04%
1,327,500
-178,400
478
$29.4M 0.04%
998,383
-43,091
479
$29.2M 0.04%
578,861
+120,585
480
$29M 0.04%
1,000,600
-470,600
481
$28.9M 0.04%
164,334
+60,912
482
$28.9M 0.04%
1,023,100
-241,839
483
$28.7M 0.04%
684,858
+87,614
484
$28.5M 0.04%
2,262,465
-605,378
485
$28.5M 0.04%
357,381
-149,261
486
$28.5M 0.04%
1,816,969
+240,482
487
$28.4M 0.04%
678,410
+215,579
488
$28.3M 0.04%
1,004,082
-48,668
489
$28.3M 0.04%
496,404
+16,600
490
$28.3M 0.04%
1,815,325
+28,125
491
$28.2M 0.04%
+1,350,000
492
$28.1M 0.04%
872,197
-28,675
493
$28.1M 0.04%
377,005
-18,977
494
$28.1M 0.04%
891,400
-19,400
495
$28.1M 0.04%
+307,135
496
$28M 0.04%
106,625
-48,653
497
$28M 0.04%
17,065
-6,075
498
$28M 0.04%
+2,301,275
499
$28M 0.04%
1,568,036
+262,056
500
$28M 0.04%
403,274
+5,132
18 19
20
21 22