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
701
$15.9M 0.02%
646,035
-2,938
702
$15.9M 0.02%
61,702
+18,988
703
$15.8M 0.02%
+622,600
704
$15.7M 0.02%
794,694
-390,859
705
$15.7M 0.02%
309,417
+9,515
706
$15.7M 0.02%
489,007
707
$15.7M 0.02%
609,401
-986,658
708
$15.6M 0.02%
876,187
+96,714
709
$15.5M 0.02%
125,719
+13,388
710
$15.5M 0.02%
338,477
-7,327
711
$15.5M 0.02%
117,955
-112,429
712
$15.5M 0.02%
263,859
-3,688
713
$15.5M 0.02%
1,835,205
+505,922
714
$15.4M 0.02%
+100,210
715
$15.4M 0.02%
+1,551,867
716
$15.3M 0.02%
89,495
+1,600
717
$15.2M 0.02%
64,187
+59,020
718
$15.2M 0.02%
373,582
+10,230
719
$15.2M 0.02%
341,704
+23,374
720
$15.1M 0.02%
3,409,994
+3,236,930
721
$15.1M 0.02%
471,625
-55,219
722
$15.1M 0.02%
261,310
+10,234
723
$14.9M 0.02%
+119,602
724
$14.9M 0.02%
1,680,873
-71,727
725
$14.8M 0.02%
321,298
+255,421
27 28
29
30 31