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
551
$23.7M 0.03%
1,087,742
-491,921
552
$23.5M 0.03%
+895,600
553
$23.5M 0.03%
576,131
-259,206
554
$23.4M 0.03%
1,102,772
+27,624
555
$23.4M 0.03%
851,206
-362,082
556
$23.3M 0.03%
+931,419
557
$23.1M 0.03%
248,643
-20,800
558
$23.1M 0.03%
406,251
-38,358
559
$23.1M 0.03%
254,594
+65,404
560
$23.1M 0.03%
209,178
+109,453
561
$23.1M 0.03%
552,008
+458,645
562
$23M 0.03%
272,270
+166,094
563
$22.9M 0.03%
585,149
+236,649
564
$22.8M 0.03%
3,086,080
+2,596,585
565
$22.8M 0.03%
505,220
-27,328
566
$22.7M 0.03%
310,379
-45,486
567
$22.5M 0.03%
639,716
+94,794
568
$22.5M 0.03%
1,521,200
-1,590
569
$22.5M 0.03%
305,590
+261,525
570
$22.4M 0.03%
486,773
+398,067
571
$22.3M 0.03%
779,421
-461,191
572
$22.3M 0.03%
141,939
+132,680
573
$22.3M 0.03%
488,200
-389,400
574
$22.3M 0.03%
1,715,316
+766,603
575
$22.2M 0.03%
709,506
-14,577
21 22
23
24 25