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
676
$17M 0.02%
525,250
+9,940
677
$16.9M 0.02%
592,130
-900
678
$16.9M 0.02%
345,397
-26,520
679
$16.8M 0.02%
473,089
-82,922
680
$16.7M 0.02%
269,164
+62,763
681
$16.6M 0.02%
375,516
+80,883
682
$16.6M 0.02%
1,444,779
-612,158
683
$16.6M 0.02%
221,673
+111,994
684
$16.6M 0.02%
133,093
+122,657
685
$16.6M 0.02%
626,020
+343,103
686
$16.6M 0.02%
172,923
+113,318
687
$16.3M 0.02%
624,981
+1,081
688
$16.3M 0.02%
455,128
-57,376
689
$16.3M 0.02%
+440,000
690
$16.3M 0.02%
+740,473
691
$16.3M 0.02%
441,319
+86,804
692
$16.1M 0.02%
+466,761
693
$16.1M 0.02%
368,399
-179,684
694
$16M 0.02%
401,631
-159,569
695
$16M 0.02%
357,968
+158,096
696
$16M 0.02%
244,299
-59,048
697
$16M 0.02%
707,773
-622,775
698
$16M 0.02%
2,524,975
-531,569
699
$16M 0.02%
914,465
+864,027
700
$15.9M 0.02%
428,679
-309,178
26 27
28
29 30