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
876
$8.91M 0.01%
+249,341
877
$8.91M 0.01%
200,578
+34,578
878
$8.89M 0.01%
195,425
-5,203
879
$8.86M 0.01%
176,402
-55,826
880
$8.8M 0.01%
174,310
+43,101
881
$8.78M 0.01%
170,100
-31,595
882
$8.77M 0.01%
+52,140
883
$8.77M 0.01%
91,394
+69,425
884
$8.74M 0.01%
122,419
-52,126
885
$8.69M 0.01%
+590,000
886
$8.67M 0.01%
65,568
-8,249
887
$8.65M 0.01%
2,299,334
+37,486
888
$8.61M 0.01%
492,209
+20,173
889
$8.57M 0.01%
1,142,565
+167,691
890
$8.53M 0.01%
138,303
-21,137
891
$8.47M 0.01%
42,799
-6,719
892
$8.46M 0.01%
69,386
-164,120
893
$8.45M 0.01%
70,291
+64,071
894
$8.33M 0.01%
200,730
895
$8.32M 0.01%
108,277
-1,719
896
$8.29M 0.01%
598,259
+6,129
897
$8.16M 0.01%
265,662
+108,594
898
$8.15M 0.01%
350,551
+1,475
899
$8.14M 0.01%
+330,316
900
$8.11M 0.01%
382,241
-56,585
34 35
36
37 38