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
501
$28.8M 0.04%
+348,762
502
$28.5M 0.04%
200,646
-33,695
503
$28.5M 0.04%
756,032
-176,984
504
$28.3M 0.04%
271,231
+223,660
505
$28.2M 0.04%
792,517
+707,716
506
$28.2M 0.04%
797,134
-471,356
507
$28.2M 0.04%
617,294
+248,895
508
$28.1M 0.04%
1,560,934
-285,442
509
$28.1M 0.04%
+455,535
510
$28M 0.04%
16,805
-260
511
$27.8M 0.04%
1,549,523
-121,441
512
$27.6M 0.04%
2,227,520
+1,038,340
513
$27.5M 0.04%
200,303
-8,875
514
$27.4M 0.04%
607,104
+92,523
515
$27.4M 0.04%
438,569
+20,925
516
$27.2M 0.04%
426,676
-28,602
517
$27.2M 0.04%
+879,720
518
$26.9M 0.03%
703,453
+23,779
519
$26.8M 0.03%
1,056,544
+48,292
520
$26.8M 0.03%
686,775
+213,686
521
$26.7M 0.03%
1,336,067
-423,365
522
$26.6M 0.03%
730,451
+104,431
523
$26.5M 0.03%
404,249
+90,914
524
$26.4M 0.03%
1,477,960
-43,240
525
$26.4M 0.03%
540,042
-350,017
19 20
21
22 23