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
576
$22.2M 0.03%
+273,403
577
$22.2M 0.03%
206,321
+2,048
578
$22.2M 0.03%
2,041,406
-489,208
579
$22.1M 0.03%
227,318
+39,818
580
$22M 0.03%
+836,081
581
$21.9M 0.03%
2,181,813
-7,251
582
$21.8M 0.03%
790,186
-31,335
583
$21.7M 0.03%
1,008,252
-81,273
584
$21.7M 0.03%
193,048
-100
585
$21.6M 0.03%
1,318,167
+103,605
586
$21.5M 0.03%
655,291
587
$21.5M 0.03%
969,990
-315,879
588
$21.5M 0.03%
1,348,026
-133,803
589
$21.5M 0.03%
96,329
+140
590
$21.4M 0.03%
+1,591,841
591
$21.3M 0.03%
917,856
-168,035
592
$21.3M 0.03%
2,362,498
+8,083
593
$21.2M 0.03%
542,202
-627,523
594
$21.2M 0.03%
284,406
+26,955
595
$21.2M 0.03%
319,914
+245,144
596
$21M 0.03%
1,166,200
-126,747
597
$20.9M 0.03%
186,233
+183,014
598
$20.9M 0.03%
661,440
-464,560
599
$20.9M 0.03%
420,806
+22,487
600
$20.8M 0.03%
926,202
-251,961
22 23
24
25 26