Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
726
$15.8M 0.02%
359,081
+57,507
727
$15.7M 0.02%
551,069
-41,061
728
$15.7M 0.02%
627,963
+3,297
729
$15.7M 0.02%
793,000
730
$15.5M 0.02%
615,337
-74,663
731
$15.5M 0.02%
427,432
-238,241
732
$15.5M 0.02%
317,181
+77,651
733
$15.4M 0.02%
152,449
+48,896
734
$15.3M 0.02%
450,453
+91,767
735
$15.3M 0.02%
194,345
+535
736
$15.1M 0.02%
265,557
+160,389
737
$15M 0.02%
262,060
-95,093
738
$15M 0.02%
358,856
+225,556
739
$15M 0.02%
708,080
-32,393
740
$14.9M 0.02%
290,079
-563
741
$14.9M 0.02%
167,322
-71,997
742
$14.8M 0.02%
819,344
+115,625
743
$14.8M 0.02%
144,109
-74,717
744
$14.7M 0.02%
261,585
+59,101
745
$14.7M 0.02%
486,962
-955
746
$14.7M 0.02%
+145,006
747
$14.7M 0.02%
430,955
+63,004
748
$14.6M 0.02%
573,188
+128,408
749
$14.6M 0.02%
1,755,403
+406,170
750
$14.5M 0.02%
189,073
-95,396
28 29
30
31 32