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
826
$8.25M 0.01%
70,275
-45,175
827
$8.22M 0.01%
188,708
+97,860
828
$8.2M 0.01%
3,603,874
-2,800
829
$8.2M 0.01%
116,138
+233
830
$8.19M 0.01%
75,036
+4,907
831
$8.13M 0.01%
202,256
+118,244
832
$8.06M 0.01%
257,382
+5,001
833
$7.99M 0.01%
226,803
+22,815
834
$7.98M 0.01%
3,567
+330
835
$7.97M 0.01%
112,407
+48,796
836
$7.92M 0.01%
96,800
-9,300
837
$7.92M 0.01%
279,085
+9,835
838
$7.91M 0.01%
293,963
+25,500
839
$7.84M 0.01%
371,219
+6,365
840
$7.84M 0.01%
66,224
-3,574
841
$7.84M 0.01%
2,685,569
-2,195,681
842
$7.8M 0.01%
109,952
843
$7.75M 0.01%
154,570
+22,500
844
$7.74M 0.01%
243,155
-1,957,095
845
$7.71M 0.01%
157,370
-502,740
846
$7.7M 0.01%
+192,238
847
$7.68M 0.01%
319,661
-72,636
848
$7.67M 0.01%
125,493
+11,212
849
$7.61M 0.01%
57,289
-1,691
850
$7.57M 0.01%
115,919
-19,737
32 33
34
35 36