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
626
$19.7M 0.03%
379,269
+165,341
627
$19.7M 0.03%
1,297,690
+421,503
628
$19.6M 0.03%
437,599
-363,597
629
$19.5M 0.03%
827,447
+23,082
630
$19.5M 0.03%
337,122
+146,005
631
$19.4M 0.03%
346,189
-494,262
632
$19.4M 0.03%
243,534
-149
633
$19.4M 0.03%
1,841,356
+493,330
634
$19.3M 0.03%
181,880
-121,270
635
$19.3M 0.03%
187,676
-5,372
636
$19.3M 0.03%
391,793
+357,008
637
$19.2M 0.02%
303,135
+219,381
638
$19.2M 0.02%
503,980
+13,980
639
$19.1M 0.02%
171,280
-1,643
640
$19.1M 0.02%
401,316
-174,815
641
$19.1M 0.02%
198,538
+194,360
642
$19M 0.02%
189,552
-13,391
643
$18.9M 0.02%
544,553
+210,933
644
$18.9M 0.02%
500,989
-447,857
645
$18.8M 0.02%
160,388
+94,456
646
$18.8M 0.02%
298,827
+100,015
647
$18.8M 0.02%
620,232
+454,723
648
$18.8M 0.02%
+207,891
649
$18.8M 0.02%
1,791,741
-3,590,517
650
$18.8M 0.02%
1,379,352
-172,515
24 25
26
27 28