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
601
$17.1M 0.02%
226,152
-280,000
602
$17.1M 0.02%
505,523
+12,404
603
$17M 0.02%
183,090
-67,520
604
$17M 0.02%
758,975
+459,392
605
$17M 0.02%
724,738
-212,902
606
$16.8M 0.02%
523,704
-121,518
607
$16.7M 0.02%
1,060,192
+114,707
608
$16.6M 0.02%
151,704
+43,166
609
$16.6M 0.02%
+892,687
610
$16.6M 0.02%
314,604
-1,637
611
$16.5M 0.02%
+241,175
612
$16.5M 0.02%
340,036
+72,789
613
$16.5M 0.02%
3,404,598
-5,515,008
614
$16.5M 0.02%
492,861
-113,875
615
$16.4M 0.02%
669,564
-1,981,574
616
$16.3M 0.02%
1,324,838
-178,161
617
$16.3M 0.02%
319,214
+4,331
618
$16.2M 0.02%
683,358
+32,916
619
$16.1M 0.02%
321,196
-138,389
620
$16.1M 0.02%
+2,610,287
621
$16M 0.02%
729,369
+416,064
622
$15.9M 0.02%
222,752
-573,277
623
$15.9M 0.02%
929,014
-13,496,442
624
$15.7M 0.02%
157,203
+71,700
625
$15.7M 0.02%
369,364
+225,720
23 24
25
26 27