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
626
$15.6M 0.02%
324,416
-3,188
627
$15.6M 0.02%
441,900
-129,889
628
$15.6M 0.02%
251,990
+65,258
629
$15.5M 0.02%
687,468
-1,834,152
630
$15.4M 0.02%
160,768
-189,130
631
$15.4M 0.02%
803,481
-1,095
632
$15.4M 0.02%
134,704
-135,640
633
$15.3M 0.02%
336,760
+181,050
634
$15.3M 0.02%
433,139
+33,042
635
$15.3M 0.02%
735,616
+215,307
636
$15.2M 0.02%
304,833
+122,835
637
$15.1M 0.02%
239,044
+129,644
638
$15.1M 0.02%
584,084
+131,307
639
$15M 0.02%
189,415
-119,815
640
$15M 0.02%
194,720
-38,120
641
$15M 0.02%
163,310
+64,095
642
$15M 0.02%
79,045
-10,230
643
$14.9M 0.02%
1,272,348
-13,040
644
$14.9M 0.02%
1,131,096
+6,400
645
$14.9M 0.02%
321,782
-156
646
$14.8M 0.02%
357,861
+46,601
647
$14.8M 0.02%
1,505,137
+472,179
648
$14.7M 0.02%
245,337
+18,088
649
$14.7M 0.02%
80,085
-25,572
650
$14.7M 0.02%
300,794
-16,222
24 25
26
27 28