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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15.6M 0.02%
213,737
+33,708
677
$15.5M 0.02%
7,646
+2,791
678
$15.5M 0.02%
155,738
+153,308
679
$15.5M 0.02%
430,503
-42,848
680
$15.5M 0.02%
597,072
681
$15.5M 0.02%
280,537
-128,802
682
$15.4M 0.02%
415,052
-381,598
683
$15.3M 0.02%
536,812
684
$15.3M 0.02%
220,705
+84,125
685
$15.3M 0.02%
546,182
-178,830
686
$15.3M 0.02%
346,904
+307,250
687
$15.1M 0.02%
325,433
-8,487
688
$15.1M 0.02%
+735,852
689
$15.1M 0.02%
613,257
+220,173
690
$15M 0.02%
+267,632
691
$15M 0.02%
937,124
+50,865
692
$15M 0.02%
118,321
-363
693
$15M 0.02%
+515,300
694
$14.9M 0.02%
1,062,528
-388,131
695
$14.9M 0.02%
1,091,253
-16,400
696
$14.8M 0.02%
146,253
+105,073
697
$14.6M 0.02%
224,054
-193,887
698
$14.6M 0.02%
1,360,355
-61,801
699
$14.6M 0.02%
+937,000
700
$14.5M 0.02%
485,588
-35,826
26 27
28
29 30