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
701
$14.5M 0.02%
242,868
-63,092
702
$14.5M 0.02%
263,551
-48,310
703
$14.4M 0.02%
500,930
+80,159
704
$14.4M 0.02%
915,795
+811,092
705
$14.3M 0.02%
292,828
+243,428
706
$14.2M 0.02%
397,248
-319,815
707
$14.2M 0.02%
372,655
-17,878
708
$14.2M 0.02%
302,292
-265,695
709
$14.1M 0.02%
511,596
710
$14.1M 0.02%
625,556
-96,150
711
$14.1M 0.02%
240,707
+213,252
712
$14.1M 0.02%
64,587
-17,126
713
$14M 0.02%
237,240
+1,118
714
$14M 0.02%
342,134
+211,705
715
$14M 0.02%
81,250
+31,250
716
$14M 0.02%
1,274,847
+1,077,602
717
$14M 0.02%
153,576
+17,525
718
$14M 0.02%
543,455
+294,865
719
$13.9M 0.02%
978,263
-29,366
720
$13.9M 0.02%
734,297
+415,231
721
$13.9M 0.02%
+172,084
722
$13.9M 0.02%
87,342
+8,281
723
$13.9M 0.02%
877,961
+1,639
724
$13.8M 0.02%
86,395
+35,168
725
$13.8M 0.02%
3,060,000
+60,000
27 28
29
30 31