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
851
$9.58M 0.01%
+86,765
852
$9.54M 0.01%
199,805
-16,837
853
$9.53M 0.01%
532,707
+323,644
854
$9.49M 0.01%
340,000
855
$9.44M 0.01%
675,701
+519,258
856
$9.43M 0.01%
214,025
-97,959
857
$9.41M 0.01%
198,552
-117,168
858
$9.37M 0.01%
+914,260
859
$9.34M 0.01%
+95,195
860
$9.25M 0.01%
224,140
-122,470
861
$9.21M 0.01%
452,955
+400,920
862
$9.21M 0.01%
362,966
-300,844
863
$9.17M 0.01%
146,948
-212
864
$9.15M 0.01%
303,729
+65,756
865
$9.13M 0.01%
87,733
+9,478
866
$9.08M 0.01%
61,783
+1,240
867
$9.07M 0.01%
708,279
+530,153
868
$9.04M 0.01%
+225,378
869
$9.03M 0.01%
500,000
+154,595
870
$9.02M 0.01%
52,570
+17,630
871
$9.01M 0.01%
391,877
+188,618
872
$9M 0.01%
71,926
-3,185
873
$8.99M 0.01%
310,180
+866
874
$8.98M 0.01%
13,387
+1,567
875
$8.93M 0.01%
266,689
-61,914
33 34
35
36 37