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
701
$12.3M 0.02%
348,900
-238,113
702
$12.3M 0.02%
140,616
+3,825
703
$12.2M 0.02%
166,573
+987
704
$12.1M 0.02%
341,184
-54,150
705
$12.1M 0.02%
270,520
-5,042
706
$12.1M 0.02%
677,880
+8,336
707
$12M 0.02%
338,905
+325,704
708
$11.9M 0.02%
354,893
+304,941
709
$11.9M 0.02%
744,605
-229,804
710
$11.8M 0.02%
265,407
-6,825
711
$11.8M 0.02%
409,764
+15,203
712
$11.8M 0.02%
275,340
-579,007
713
$11.7M 0.02%
133,519
-6,523
714
$11.7M 0.01%
211,493
+13,377
715
$11.7M 0.01%
7,646
+6,249
716
$11.6M 0.01%
321,967
+48,434
717
$11.6M 0.01%
170,445
-30,025
718
$11.6M 0.01%
205,577
-770,949
719
$11.6M 0.01%
246,326
-18,562
720
$11.6M 0.01%
476,415
+10,850
721
$11.6M 0.01%
258,422
-4,855
722
$11.5M 0.01%
+296,418
723
$11.5M 0.01%
93,365
-35,606
724
$11.4M 0.01%
104,847
-80,447
725
$11.4M 0.01%
41,795
-2,695
27 28
29
30 31