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
576
$22M 0.03%
269,484
-187,360
577
$22M 0.03%
1,376,369
+494,291
578
$21.9M 0.03%
455,685
+60,400
579
$21.8M 0.03%
407,854
+40,321
580
$21.8M 0.03%
216,745
-37,849
581
$21.8M 0.03%
434,275
+57,755
582
$21.8M 0.03%
1,393,479
-335,419
583
$21.8M 0.03%
358,940
+21,237
584
$21.7M 0.03%
356,508
+65,906
585
$21.6M 0.03%
75,165
+3,345
586
$21.6M 0.03%
373,410
+26,870
587
$21.6M 0.03%
173,313
+132,963
588
$21.6M 0.03%
219,673
-7,645
589
$21.5M 0.03%
634,102
-100,474
590
$21.5M 0.03%
347,955
+255,141
591
$21.4M 0.03%
1,509,953
-307,016
592
$21.4M 0.03%
267,144
-90,237
593
$21.3M 0.03%
909,180
-60,810
594
$21.1M 0.03%
678,959
-58,198
595
$21.1M 0.03%
541,935
-22,520
596
$21.1M 0.03%
+1,768,941
597
$21M 0.03%
1,264,383
-53,784
598
$21M 0.03%
536,102
-154,176
599
$20.9M 0.03%
314,751
+29,383
600
$20.9M 0.03%
1,381,673
+336,316
22 23
24
25 26