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
801
$8.85M 0.01%
271,392
+5,270
802
$8.8M 0.01%
83,990
+3,820
803
$8.74M 0.01%
354,260
+15,289
804
$8.7M 0.01%
320,142
+298,727
805
$8.7M 0.01%
300,000
-200,000
806
$8.69M 0.01%
109,000
+48,000
807
$8.66M 0.01%
265,495
+8,719
808
$8.64M 0.01%
1,024,140
-119,526
809
$8.62M 0.01%
397,840
-791,563
810
$8.61M 0.01%
275,017
+23,022
811
$8.57M 0.01%
2,006,648
+54,038
812
$8.56M 0.01%
+128,153
813
$8.54M 0.01%
216,141
+2,579
814
$8.53M 0.01%
68,634
-279,962
815
$8.53M 0.01%
57,884
+12,415
816
$8.5M 0.01%
150,187
-8,006
817
$8.48M 0.01%
233,637
-144,932
818
$8.45M 0.01%
282,727
-1,185
819
$8.39M 0.01%
264,227
-175,021
820
$8.36M 0.01%
248,373
-3,832
821
$8.36M 0.01%
215,756
-1,744
822
$8.33M 0.01%
360,580
+14,020
823
$8.3M 0.01%
163,463
+128,293
824
$8.29M 0.01%
386,380
-29,120
825
$8.29M 0.01%
244,209
-2,833
31 32
33
34 35