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
51
$310M 0.35%
8,998,470
-831,050
52
$309M 0.35%
3,736,813
-605,515
53
$301M 0.34%
2,623,922
-213,022
54
$300M 0.34%
6,813,956
+186,980
55
$285M 0.32%
1,996,607
-301,388
56
$282M 0.32%
6,205,436
-274,204
57
$278M 0.31%
3,928,897
-448,179
58
$277M 0.31%
1,408,880
+900,427
59
$276M 0.31%
1,685,877
+86,209
60
$270M 0.31%
1,586,292
+193,487
61
$269M 0.3%
1,926,774
-55,505
62
$267M 0.3%
11,693,025
-299,265
63
$265M 0.3%
2,707,798
-1,306,848
64
$260M 0.29%
1,275,312
-184,302
65
$255M 0.29%
2,338,449
-173,913
66
$254M 0.29%
1,377,110
-327,514
67
$251M 0.28%
3,296,546
+553,698
68
$250M 0.28%
1,195,013
+20,858
69
$249M 0.28%
8,717,388
-657,405
70
$249M 0.28%
1,558,500
+77,499
71
$247M 0.28%
4,048,012
-214,850
72
$239M 0.27%
3,706,290
+1,097,459
73
$227M 0.26%
14,721,100
-6,115,533
74
$224M 0.25%
2,141,411
-326,115
75
$223M 0.25%
2,024,273
-293,256
1 2
3
4 5