Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271M 0.33%
3,232,938
+1,149,763
52
$270M 0.33%
1,481,529
+357,376
53
$268M 0.33%
1,836,033
-271,612
54
$267M 0.33%
5,370,583
+1,991,627
55
$260M 0.32%
425,079
+12,863
56
$252M 0.31%
730,384
-243,409
57
$246M 0.3%
105,455
-5,214
58
$243M 0.3%
4,764,259
-1,275,200
59
$243M 0.3%
985,295
+841,471
60
$241M 0.3%
1,550,524
-395,744
61
$234M 0.29%
5,196,952
+680,116
62
$232M 0.29%
842,290
+97,019
63
$229M 0.28%
12,637,764
64
$228M 0.28%
3,387,306
+445,087
65
$224M 0.28%
2,459,405
+242,168
66
$224M 0.28%
3,335,097
+515,286
67
$220M 0.27%
1,522,451
-63,759
68
$220M 0.27%
439,936
-7,604
69
$216M 0.27%
613,712
-197,001
70
$212M 0.26%
754,386
-53,701
71
$205M 0.25%
506,469
-181,820
72
$205M 0.25%
1,114,625
-102,565
73
$203M 0.25%
4,504,366
+2,831,918
74
$200M 0.25%
2,373,680
-37,083
75
$198M 0.24%
284,351
-20,774
1 2
3
4 5