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
526
$23.7M 0.03%
469,658
+8,609
527
$23.7M 0.03%
188,899
-658
528
$23.6M 0.03%
289,981
+796
529
$23.6M 0.03%
341,280
-26,680
530
$23.6M 0.03%
301,206
+265,323
531
$23.5M 0.03%
1,257,179
-34,198
532
$23.4M 0.03%
642,658
-6,816
533
$23.4M 0.03%
459,292
534
$23.3M 0.03%
544,286
+373,497
535
$23.3M 0.03%
1,992,135
+6,815
536
$23.3M 0.03%
439,920
-222,755
537
$23.3M 0.03%
551,221
-6,153
538
$23.3M 0.03%
232,962
+155,617
539
$23.2M 0.03%
984,124
+196,342
540
$23.2M 0.03%
241,485
+377
541
$23.2M 0.03%
252,711
-27,905
542
$23.2M 0.03%
+571,136
543
$23.1M 0.03%
516,977
-110,717
544
$23M 0.03%
427,937
+234,779
545
$22.9M 0.03%
323,207
+1,062
546
$22.9M 0.03%
354,038
-218,805
547
$22.9M 0.03%
523,591
-70,303
548
$22.9M 0.03%
594,943
+159,505
549
$22.8M 0.03%
824,347
+234,888
550
$22.8M 0.03%
95,231
-64,568
20 21
22
23 24