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
501
$23.7M 0.03%
320,742
+316,797
502
$23.5M 0.03%
630,332
-105,328
503
$23.3M 0.03%
1,174,206
-137,490
504
$23.2M 0.03%
598,547
+125,000
505
$23.1M 0.03%
2,384,670
-749,100
506
$23.1M 0.03%
989,800
-103,035
507
$23M 0.03%
1,668,265
+154,882
508
$23M 0.03%
572,817
+358,705
509
$22.8M 0.03%
421,483
+14,733
510
$22.7M 0.03%
574,436
+9,781
511
$22.5M 0.03%
607,295
-5,583
512
$22.5M 0.03%
5,445,499
-653,697
513
$22.5M 0.03%
1,773,258
+935,875
514
$22.5M 0.03%
2,317,899
-3,763,610
515
$22.4M 0.03%
108,042
+26,751
516
$22.4M 0.03%
+287,797
517
$22.3M 0.03%
326,980
+138,710
518
$22.3M 0.03%
708,839
+102,204
519
$22.3M 0.03%
822,700
+115,000
520
$22.2M 0.03%
122,118
+310
521
$22.2M 0.03%
30,641
-26,780
522
$22.1M 0.03%
639,107
+95,653
523
$22M 0.03%
+192,338
524
$22M 0.03%
315,538
+49,185
525
$21.8M 0.03%
163,509
+32,749
19 20
21
22 23