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
551
$24M 0.03%
1,020,000
+953,546
552
$23.9M 0.03%
392,966
+363,914
553
$23.7M 0.03%
311,675
+243,760
554
$23.7M 0.03%
362,635
-269,793
555
$23.6M 0.03%
1,665,744
-193,276
556
$23.6M 0.03%
881,335
+468,683
557
$23.6M 0.03%
290,899
+17,496
558
$23.5M 0.03%
690,575
-307,808
559
$23.4M 0.03%
441,467
+243,553
560
$23.4M 0.03%
607,626
+31,315
561
$23.3M 0.03%
309,238
+34,827
562
$23.2M 0.03%
299,543
-20,371
563
$23.2M 0.03%
1,152,686
-19,910
564
$23.1M 0.03%
4,628,880
-2,132,706
565
$22.9M 0.03%
345,032
-20,089
566
$22.6M 0.03%
800,815
+466,740
567
$22.6M 0.03%
3,754,190
+668,110
568
$22.6M 0.03%
308,156
-95,118
569
$22.4M 0.03%
264,160
-20,246
570
$22.4M 0.03%
96,327
-2
571
$22.3M 0.03%
177,169
+25,771
572
$22.3M 0.03%
695,590
573
$22.2M 0.03%
460,930
+131,632
574
$22.2M 0.03%
+1,064,935
575
$22.1M 0.03%
2,439,201
+603,996
21 22
23
24 25