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
776
$12.8M 0.02%
334,075
+252,660
777
$12.8M 0.02%
710,195
-203,723
778
$12.7M 0.02%
367,951
-374,163
779
$12.7M 0.02%
521,099
-459,392
780
$12.7M 0.02%
187,198
+52,403
781
$12.7M 0.02%
290,642
+3,930
782
$12.7M 0.02%
882,078
+615,798
783
$12.6M 0.02%
210,382
+204,329
784
$12.6M 0.02%
676,350
-25,755
785
$12.6M 0.02%
531,048
-35,842
786
$12.5M 0.02%
902,163
-829,500
787
$12.5M 0.02%
217,588
+12,060
788
$12.5M 0.02%
+301,574
789
$12.5M 0.02%
287,990
-152,636
790
$12.4M 0.02%
250,000
791
$12.4M 0.02%
106,520
-33,775
792
$12.3M 0.02%
605,845
+60,038
793
$12.2M 0.02%
882,508
+10,051
794
$12.2M 0.02%
2,522,985
+1,159,875
795
$12.2M 0.02%
167,260
+13,553
796
$12.2M 0.02%
655,572
-450,234
797
$12.2M 0.02%
218,571
+107,669
798
$12.1M 0.02%
148,075
+93,233
799
$12.1M 0.02%
293,919
-539,273
800
$12M 0.02%
239,530
+119,255
30 31
32
33 34