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
$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
676
$13.3M 0.02%
+96,709
677
$13.3M 0.02%
1,621,406
-16,193
678
$13.3M 0.02%
145,046
-538
679
$13.3M 0.02%
760,806
+13,126
680
$13.2M 0.02%
381,618
+140,545
681
$13.1M 0.02%
471,044
+4,661
682
$13.1M 0.02%
479,962
+38,614
683
$13M 0.02%
+467,797
684
$13M 0.02%
655,168
+224,633
685
$13M 0.02%
62,710
-15,866
686
$12.9M 0.02%
658,369
+61,464
687
$12.8M 0.02%
782,190
-2,193,276
688
$12.7M 0.02%
409,230
-27,350
689
$12.7M 0.02%
770,002
-1,803,758
690
$12.7M 0.02%
490,290
+193,205
691
$12.6M 0.02%
463,896
+130,000
692
$12.6M 0.02%
436,297
+74,594
693
$12.6M 0.02%
843,780
-142,100
694
$12.6M 0.02%
92,955
+2,103
695
$12.5M 0.02%
976,913
-7,120
696
$12.5M 0.02%
804,114
+26,114
697
$12.4M 0.02%
729,788
+13,690
698
$12.4M 0.02%
996,137
+553,953
699
$12.4M 0.02%
250,000
700
$12.3M 0.02%
70,275
+275
26 27
28
29 30