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
$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
51
$235M 0.31%
2,007,848
-256,905
52
$231M 0.3%
4,687,422
-598,571
53
$230M 0.3%
10,475,872
+3,239,422
54
$230M 0.3%
4,135,198
-475,420
55
$229M 0.3%
9,454,709
+831,845
56
$228M 0.3%
1,993,689
+266,738
57
$226M 0.29%
5,149,068
-1,931,152
58
$222M 0.29%
3,281,792
-121,986
59
$222M 0.29%
2,130,521
+62,964
60
$221M 0.29%
3,053,605
-30,437
61
$220M 0.29%
2,396,564
-1,018,541
62
$214M 0.28%
2,716,247
+398,108
63
$208M 0.27%
6,021,432
-513,059
64
$207M 0.27%
19,602,530
-3,760,100
65
$207M 0.27%
4,281,198
+521,153
66
$206M 0.27%
3,336,109
+348,317
67
$205M 0.27%
16,923,633
-14,265,378
68
$204M 0.26%
2,982,865
-706,850
69
$204M 0.26%
718,273
+17,447
70
$203M 0.26%
967,250
+168,476
71
$202M 0.26%
3,596,216
+793,263
72
$199M 0.26%
3,883,032
-2,091,880
73
$198M 0.26%
3,040,306
-73,333
74
$194M 0.25%
1,382,321
+101,636
75
$193M 0.25%
3,068,364
-1,567,456
1 2
3
4 5