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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.5M 0.01%
1,068,569
-588,809
752
$10.5M 0.01%
130,729
+74,020
753
$10.5M 0.01%
341,135
-203
754
$10.5M 0.01%
633,601
+192,515
755
$10.5M 0.01%
279,500
+133,000
756
$10.5M 0.01%
56,113
-35,142
757
$10.4M 0.01%
852,017
+428,638
758
$10.4M 0.01%
97,302
-453
759
$10.4M 0.01%
166,055
-10,765
760
$10.4M 0.01%
235,965
+14,632
761
$10.4M 0.01%
1,437,406
+189,777
762
$10.1M 0.01%
196,238
-9,070
763
$10.1M 0.01%
765,793
+212,034
764
$10.1M 0.01%
343,811
-83,133
765
$10.1M 0.01%
573,885
-21,357
766
$10.1M 0.01%
8,903
-5,276
767
$10.1M 0.01%
468,334
-146,895
768
$10M 0.01%
2,625,600
+1,988,400
769
$10M 0.01%
243,218
-56,391
770
$9.94M 0.01%
618,403
+526,793
771
$9.93M 0.01%
227,214
+8,909
772
$9.91M 0.01%
135,390
+5,045
773
$9.87M 0.01%
243,470
+30,770
774
$9.87M 0.01%
461,617
+145,716
775
$9.81M 0.01%
+373,205
29 30
31
32 33