Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
476
$31.1M 0.04%
932,324
+377,545
477
$31.1M 0.04%
642,960
-32,264
478
$30.8M 0.04%
465,956
-461,410
479
$30.8M 0.04%
784,976
+5,555
480
$30.8M 0.04%
231,932
-289
481
$30.7M 0.04%
582,350
-23
482
$30.6M 0.04%
637,176
-119,928
483
$30.3M 0.04%
350,242
+120,368
484
$30.3M 0.04%
247,319
-151,139
485
$30.1M 0.04%
286,055
+94,955
486
$30M 0.04%
467,855
-10,625
487
$30M 0.04%
6,101,601
+3,806,592
488
$29.9M 0.04%
237,347
+31,026
489
$29.8M 0.04%
705,257
+218,484
490
$29.8M 0.04%
232,862
+35,809
491
$29.8M 0.04%
611,976
-120,851
492
$29.8M 0.04%
2,608,081
-64,722
493
$29.7M 0.04%
432,844
+1,184
494
$29.4M 0.04%
2,256,498
+828,213
495
$29.4M 0.04%
438,926
+14,240
496
$29.4M 0.04%
346,153
+35,774
497
$29.3M 0.04%
1,036,879
-65,893
498
$29.3M 0.04%
1,805,359
+890,418
499
$29.2M 0.04%
288,146
+41,512
500
$29.1M 0.04%
217,884
-140,090
18 19
20
21 22