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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$10.5M 0.01%
153,664
+72,098
827
$10.5M 0.01%
246,111
-29,145
828
$10.4M 0.01%
208,974
+129,924
829
$10.4M 0.01%
196,729
-21,037
830
$10.4M 0.01%
140,692
-34,182
831
$10.3M 0.01%
297,758
-242,342
832
$10.3M 0.01%
+386,785
833
$10.2M 0.01%
170,817
-107,884
834
$10.2M 0.01%
169,867
-103,981
835
$10.2M 0.01%
237,034
-9,977
836
$10.1M 0.01%
320,604
-331,532
837
$10.1M 0.01%
75,007
-192,196
838
$10.1M 0.01%
223,942
-48,386
839
$10M 0.01%
+98,932
840
$10M 0.01%
+223,000
841
$9.99M 0.01%
59,301
+54,596
842
$9.94M 0.01%
65,600
+10,861
843
$9.93M 0.01%
89,631
-118
844
$9.93M 0.01%
246,298
+69,065
845
$9.81M 0.01%
147,460
-31,260
846
$9.74M 0.01%
322,950
+3,604
847
$9.66M 0.01%
+291,611
848
$9.63M 0.01%
295,238
-91,808
849
$9.61M 0.01%
112,355
-10,707
850
$9.61M 0.01%
665,230
+643,359
32 33
34
35 36