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
$78.3B
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 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296M 0.38%
8,265,652
+89,174
52
$295M 0.38%
3,978,595
+3,068,707
53
$291M 0.37%
235,111
+62,278
54
$289M 0.37%
3,482,244
+342,016
55
$283M 0.36%
10,379,482
-602,440
56
$277M 0.35%
294,100
-4,000
57
$277M 0.35%
4,676,846
+710,289
58
$273M 0.35%
5,325,153
+212,164
59
$271M 0.35%
2,507,798
-40,215
60
$271M 0.35%
1,871,929
-30,910
61
$270M 0.34%
5,231,759
+137,686
62
$266M 0.34%
2,450,997
-21,921
63
$264M 0.34%
4,205,950
+327,782
64
$262M 0.33%
4,615,899
-475,740
65
$260M 0.33%
892,671
-120,508
66
$258M 0.33%
2,231,993
+333,432
67
$254M 0.32%
3,013,185
+350,484
68
$240M 0.31%
884,176
-149,498
69
$237M 0.3%
11,271,037
-842,541
70
$235M 0.3%
2,753,878
+322,018
71
$233M 0.3%
1,785,962
-93,283
72
$232M 0.3%
6,417,314
-1,851,763
73
$227M 0.29%
3,384,676
-743,246
74
$222M 0.28%
3,090,071
+652,477
75
$222M 0.28%
4,595,000
+245,000
1 2
3
4 5