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
751
$14.4M 0.02%
158,981
+146,745
752
$14.4M 0.02%
170,354
-101,916
753
$14.4M 0.02%
2,889,585
+2,561,734
754
$14.4M 0.02%
351,981
-705,200
755
$14.3M 0.02%
290,555
-147,232
756
$14.3M 0.02%
325,572
-19,825
757
$14.3M 0.02%
335,142
-1,143
758
$14.3M 0.02%
967,341
+134,304
759
$14.2M 0.02%
100,211
+1
760
$14.2M 0.02%
89,402
+88,034
761
$14.1M 0.02%
1,828,294
+614,471
762
$14M 0.02%
563,129
+138,028
763
$13.9M 0.02%
96,899
-9,621
764
$13.9M 0.02%
192,391
+8,115
765
$13.8M 0.02%
98,896
+15,198
766
$13.7M 0.02%
301,413
-52,449
767
$13.7M 0.02%
237,130
-24,180
768
$13.7M 0.02%
99,641
+23,669
769
$13.6M 0.02%
654,814
-72,920
770
$13.5M 0.02%
1,225,751
+1,206,226
771
$13.5M 0.02%
324,231
-104,448
772
$13.5M 0.02%
192,989
+48,518
773
$13.4M 0.02%
354,888
-254,513
774
$13.4M 0.02%
200,437
-164,803
775
$13.3M 0.02%
445,640
-200,395
29 30
31
32 33