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
751
$13.9M 0.02%
2,295,009
-72,870
752
$13.8M 0.02%
475,870
-108,849
753
$13.8M 0.02%
487,917
+6,670
754
$13.7M 0.02%
376,922
-12,600
755
$13.7M 0.02%
1,788,969
+419,496
756
$13.7M 0.02%
727,734
+45,291
757
$13.7M 0.02%
440,831
+355,735
758
$13.6M 0.02%
355,346
-170,362
759
$13.6M 0.02%
267,730
-7,270
760
$13.4M 0.02%
169,666
+30,000
761
$13.3M 0.02%
466,659
+72,708
762
$13.3M 0.02%
208,739
+3,569
763
$13.3M 0.02%
+793,000
764
$13.3M 0.02%
103,206
-10,982
765
$13.2M 0.02%
591,694
-241,100
766
$13.2M 0.02%
1,620,856
-318,839
767
$13.2M 0.02%
188,358
-172,493
768
$13.1M 0.02%
299,339
+168,259
769
$13.1M 0.02%
254,318
-437,036
770
$13M 0.02%
336,285
-314,619
771
$12.9M 0.02%
146,709
-491,641
772
$12.9M 0.02%
117,364
+45,748
773
$12.9M 0.02%
565,792
-850,000
774
$12.9M 0.02%
447,226
-157,952
775
$12.8M 0.02%
329,298
+62,238
29 30
31
32 33