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
501
$27.9M 0.04%
675,224
-20,414
502
$27.9M 0.04%
496,038
-602,791
503
$27.8M 0.04%
598,455
+154,645
504
$27.7M 0.04%
468,605
-12,980
505
$27.6M 0.04%
151,617
+10,531
506
$27.5M 0.04%
732,827
+93,667
507
$27.4M 0.03%
+457,134
508
$27.4M 0.03%
478,480
+34,340
509
$27.4M 0.03%
668,185
+22,729
510
$27.3M 0.03%
+377,967
511
$27.2M 0.03%
1,018,012
-425,808
512
$27.1M 0.03%
1,585,487
+139,838
513
$27.1M 0.03%
1,728,898
+96,862
514
$27M 0.03%
822,918
+811,885
515
$26.9M 0.03%
+447,149
516
$26.9M 0.03%
+281,295
517
$26.7M 0.03%
436,700
-88,335
518
$26.6M 0.03%
197,053
+131,342
519
$26.5M 0.03%
455,278
+1,259
520
$26.3M 0.03%
437,787
+14,003
521
$25.9M 0.03%
238,471
-60,976
522
$25.9M 0.03%
1,603,440
+3,553
523
$25.9M 0.03%
1,028,533
-108,539
524
$25.7M 0.03%
+2,207,250
525
$25.7M 0.03%
519,820
-116,006
19 20
21
22 23