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
601
$20.8M 0.03%
335,854
-59,810
602
$20.8M 0.03%
290,536
+101,328
603
$20.7M 0.03%
631,492
+514,751
604
$20.6M 0.03%
151,398
-36,668
605
$20.5M 0.03%
239,319
-16,275
606
$20.5M 0.03%
1,428,285
+1,377,570
607
$20.5M 0.03%
312,284
-367,111
608
$20.4M 0.03%
870,000
-1,920,000
609
$20.3M 0.03%
252,535
-49,584
610
$20.3M 0.03%
1,154,776
+737,892
611
$20.3M 0.03%
734,576
-26,507
612
$20.3M 0.03%
172,753
-22,807
613
$20.2M 0.03%
212,167
-102,900
614
$20.2M 0.03%
885,738
+781,615
615
$20.2M 0.03%
679,674
-186,702
616
$20.2M 0.03%
337,703
+247,000
617
$20.1M 0.03%
542,820
-5,700
618
$20.1M 0.03%
1,236,236
+38,546
619
$20.1M 0.03%
334,672
-9,744
620
$20.1M 0.03%
229,874
+34,004
621
$20.1M 0.03%
1,063,602
+390,942
622
$20M 0.03%
519,483
-322,531
623
$19.9M 0.03%
218,826
-128,545
624
$19.9M 0.03%
313,335
+269,534
625
$19.8M 0.03%
306,159
+229,775
23 24
25
26 27