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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25.2M 0.03%
352,870
+240,295
502
$25.2M 0.03%
296,449
+14,028
503
$25.1M 0.03%
573,226
-556,362
504
$25.1M 0.03%
+677,858
505
$25.1M 0.03%
1,676,678
+1,612,417
506
$25M 0.03%
394,974
+7,794
507
$25M 0.03%
118,532
+94,620
508
$24.9M 0.03%
1,341,276
+20,700
509
$24.9M 0.03%
294,326
+234,836
510
$24.9M 0.03%
477,379
+118,736
511
$24.8M 0.03%
1,079,083
+35,736
512
$24.7M 0.03%
2,129,439
-3,545
513
$24.6M 0.03%
693,771
-422,389
514
$24.5M 0.03%
410,395
+31,370
515
$24.5M 0.03%
514,697
-52,109
516
$24.5M 0.03%
681,267
+636,442
517
$24.4M 0.03%
869,644
-224,644
518
$24.1M 0.03%
140,112
+28,411
519
$24.1M 0.03%
383,073
-106,072
520
$24.1M 0.03%
+787,200
521
$24.1M 0.03%
496,227
+108,111
522
$24.1M 0.03%
214,235
-25,411
523
$24M 0.03%
751,645
+1,394
524
$23.9M 0.03%
523,567
-133,770
525
$23.8M 0.03%
541,380
-46,157
19 20
21
22 23