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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16.8M 0.02%
519,316
-4,535
702
$16.8M 0.02%
803,536
+8,842
703
$16.7M 0.02%
873,723
-362,513
704
$16.6M 0.02%
170,765
+163,429
705
$16.6M 0.02%
221,367
+34,169
706
$16.6M 0.02%
306,646
+86,159
707
$16.6M 0.02%
568,505
-20,841
708
$16.6M 0.02%
107,843
-8,100
709
$16.5M 0.02%
238,519
-30,645
710
$16.4M 0.02%
+516,784
711
$16.4M 0.02%
297,705
+207,922
712
$16.4M 0.02%
1,800,487
+11,518
713
$16.3M 0.02%
805,277
+790,894
714
$16.3M 0.02%
650,857
+152,036
715
$16.3M 0.02%
1,091,543
+253,123
716
$16.2M 0.02%
+187,836
717
$16.1M 0.02%
358,762
+148,380
718
$16.1M 0.02%
623,339
-227,867
719
$16.1M 0.02%
434,510
-90,740
720
$16.1M 0.02%
376,922
721
$16M 0.02%
333,422
-636,942
722
$16M 0.02%
260,358
+16,059
723
$16M 0.02%
118,338
+65,619
724
$15.8M 0.02%
145,482
+12,526
725
$15.8M 0.02%
604,016
+191,816
27 28
29
30 31