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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18.1M 0.02%
557,189
-932
577
$18.1M 0.02%
296,172
+18,047
578
$18.1M 0.02%
338,712
+97,712
579
$18.1M 0.02%
193,476
+131,525
580
$18.1M 0.02%
362,424
+12,150
581
$18M 0.02%
105,292
+31,971
582
$18M 0.02%
201,674
-21,057
583
$18M 0.02%
870,310
-278,136
584
$18M 0.02%
1,096,682
585
$18M 0.02%
379,848
+11,027
586
$17.9M 0.02%
808,145
+19,920
587
$17.9M 0.02%
632,722
+36,564
588
$17.7M 0.02%
3,619,963
-310,037
589
$17.7M 0.02%
533,280
+99,653
590
$17.5M 0.02%
579,541
+51,798
591
$17.4M 0.02%
+689,809
592
$17.4M 0.02%
507,121
-74,033
593
$17.4M 0.02%
381,975
-45,874
594
$17.3M 0.02%
3,048,200
-594,045
595
$17.3M 0.02%
+376,045
596
$17.2M 0.02%
234,364
-1,950
597
$17.2M 0.02%
526,512
+100,600
598
$17.1M 0.02%
358,781
+8,990
599
$17.1M 0.02%
177,914
+57,289
600
$17.1M 0.02%
325,384
+36,355
22 23
24
25 26