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
526
$25.6M 0.03%
202,943
+49,257
527
$25.6M 0.03%
362,811
+44,771
528
$25.5M 0.03%
690,278
+33,976
529
$25.4M 0.03%
1,239,577
-159,800
530
$25.4M 0.03%
948,846
-84,168
531
$25.4M 0.03%
350,365
-67,264
532
$25.2M 0.03%
721,652
+141,855
533
$25.1M 0.03%
522,881
-3,550
534
$25M 0.03%
648,782
-28,932
535
$25M 0.03%
355,786
+129,595
536
$25M 0.03%
272,115
-268,057
537
$25M 0.03%
532,366
-993,527
538
$24.9M 0.03%
494,207
-99,295
539
$24.7M 0.03%
323,902
-16,671
540
$24.6M 0.03%
414,134
+408,034
541
$24.5M 0.03%
514,581
-620,313
542
$24.5M 0.03%
1,859,020
-958,070
543
$24.4M 0.03%
564,455
+78,429
544
$24.1M 0.03%
365,240
-150,397
545
$24.1M 0.03%
636,790
-33,469
546
$24.1M 0.03%
+191,100
547
$24M 0.03%
1,172,596
-107,939
548
$23.9M 0.03%
512,000
-552,500
549
$23.9M 0.03%
417,644
+72,315
550
$23.9M 0.03%
246,634
+179,307
20 21
22
23 24