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
526
$26.3M 0.03%
148,217
-117,247
527
$26.2M 0.03%
+1,096,936
528
$26.2M 0.03%
354,444
-115,781
529
$26.1M 0.03%
594,946
-44,770
530
$26.1M 0.03%
1,915,517
+100,902
531
$26.1M 0.03%
1,341,822
+391,554
532
$26.1M 0.03%
234,647
-3,824
533
$26M 0.03%
423,600
-13,100
534
$25.9M 0.03%
470,107
+49,301
535
$25.8M 0.03%
414,224
+90
536
$25.8M 0.03%
909,030
-119,503
537
$25.4M 0.03%
219,000
-131,000
538
$25.1M 0.03%
531,066
+11,246
539
$25.1M 0.03%
321,482
-2,420
540
$25M 0.03%
1,935,578
+1,586,801
541
$24.9M 0.03%
702,548
-6,958
542
$24.9M 0.03%
107,784
+1,159
543
$24.7M 0.03%
341,395
-73,622
544
$24.7M 0.03%
216,086
+99,635
545
$24.6M 0.03%
272,223
-46,421
546
$24.6M 0.03%
2,604,768
+889,452
547
$24.4M 0.03%
+385,033
548
$24.2M 0.03%
511,572
+231,404
549
$24.1M 0.03%
1,270,792
+116,016
550
$24.1M 0.03%
+718,527
20 21
22
23 24