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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14.8M 0.02%
597,281
+221,857
727
$14.8M 0.02%
554,779
-8,207
728
$14.7M 0.02%
331,444
-106,779
729
$14.7M 0.02%
258,979
-47,918
730
$14.7M 0.02%
116,451
+13,864
731
$14.6M 0.02%
3,700,000
+3,650,000
732
$14.6M 0.02%
+192,092
733
$14.6M 0.02%
804,365
+1,145
734
$14.5M 0.02%
3,428,108
+1,580,643
735
$14.5M 0.02%
504,867
+77,180
736
$14.5M 0.02%
885,795
-295,389
737
$14.5M 0.02%
132,956
+12,020
738
$14.4M 0.02%
367,557
-3,148
739
$14.3M 0.02%
290,602
-38,991
740
$14.3M 0.02%
395,285
+371,075
741
$14.2M 0.02%
+193,810
742
$14.1M 0.02%
1,019,980
+734,037
743
$14M 0.02%
334,747
+1,233
744
$14M 0.02%
417,402
+16,000
745
$14M 0.02%
758,823
+7,390
746
$13.9M 0.02%
62,219
-13,401
747
$13.9M 0.02%
+523,851
748
$13.9M 0.02%
261,434
-94,833
749
$13.9M 0.02%
109,059
+22,763
750
$13.9M 0.02%
2,837,324
+1,566,597
28 29
30
31 32