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
601
$20.9M 0.03%
704,071
+72,579
602
$20.9M 0.03%
954,262
-1,715,661
603
$20.9M 0.03%
275,506
+53,833
604
$20.8M 0.03%
102,169
-62,165
605
$20.8M 0.03%
2,750,577
-3,244
606
$20.8M 0.03%
540,452
+364,246
607
$20.7M 0.03%
1,893,102
-71,383
608
$20.7M 0.03%
922,282
-141,320
609
$20.6M 0.03%
819,307
+695,107
610
$20.5M 0.03%
202,665
-9,502
611
$20.5M 0.03%
1,279,280
+800,210
612
$20.4M 0.03%
467,428
+109,460
613
$20.4M 0.03%
237,288
-125,523
614
$20.3M 0.03%
758,628
-432,044
615
$20.3M 0.03%
165,766
+89,223
616
$20.3M 0.03%
930,677
+44,882
617
$20.2M 0.03%
187,129
+896
618
$20.1M 0.03%
216,428
-55,687
619
$20.1M 0.03%
307,795
-12,592
620
$20.1M 0.03%
370,675
+65,085
621
$20M 0.03%
465,169
-190,122
622
$20M 0.03%
417,900
-70,300
623
$20M 0.03%
464,362
+23,531
624
$20M 0.03%
269,246
-107,759
625
$19.8M 0.03%
296,454
-494,401
23 24
25
26 27