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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9.7M 0.01%
+327,912
877
$9.68M 0.01%
219,013
+197,383
878
$9.67M 0.01%
132,288
+4,135
879
$9.66M 0.01%
213,807
+99,350
880
$9.59M 0.01%
355,646
-2,015
881
$9.56M 0.01%
331,371
+34,761
882
$9.56M 0.01%
131,171
-72,842
883
$9.47M 0.01%
159,757
+7,705
884
$9.46M 0.01%
361,285
+119,473
885
$9.44M 0.01%
572,582
-15,000
886
$9.39M 0.01%
1,064,598
-556,258
887
$9.39M 0.01%
163,424
-428,384
888
$9.38M 0.01%
191,255
-10,193
889
$9.33M 0.01%
628,355
-116,651
890
$9.26M 0.01%
166,631
+74,723
891
$9.26M 0.01%
488,218
-820
892
$9.25M 0.01%
227,171
+94,331
893
$9.23M 0.01%
326,780
-17,002
894
$9.17M 0.01%
136,118
-31,142
895
$9.05M 0.01%
356,394
+266,058
896
$9.05M 0.01%
159,307
+103,805
897
$9.04M 0.01%
36,301
+32,524
898
$9.02M 0.01%
514,466
-16,582
899
$9.01M 0.01%
82,240
-62,330
900
$9.01M 0.01%
41,436
-14,227
34 35
36
37 38