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
901
$8.08M 0.01%
353,530
+294,791
902
$8.08M 0.01%
108,033
+104,753
903
$8.06M 0.01%
252,731
+35,937
904
$8.03M 0.01%
152,303
+134,536
905
$8.01M 0.01%
368,731
-79,691
906
$7.99M 0.01%
155,472
-38,543
907
$7.99M 0.01%
267,217
-33,458
908
$7.98M 0.01%
57,687
-88,067
909
$7.94M 0.01%
121,064
+113,809
910
$7.89M 0.01%
168,973
-36,367
911
$7.89M 0.01%
149,258
+40,597
912
$7.88M 0.01%
151,598
-22,523
913
$7.87M 0.01%
174,442
-2,479
914
$7.87M 0.01%
414,756
-413,247
915
$7.86M 0.01%
109,505
+67,296
916
$7.83M 0.01%
190,443
-36,294
917
$7.8M 0.01%
+8,605
918
$7.79M 0.01%
494,230
+327,627
919
$7.76M 0.01%
235,089
+81,450
920
$7.76M 0.01%
139,458
-27,016
921
$7.69M 0.01%
66,623
-217,343
922
$7.67M 0.01%
202,919
+43,608
923
$7.67M 0.01%
122,996
+92,090
924
$7.65M 0.01%
59,580
+4,955
925
$7.57M 0.01%
186,907
-148,050
35 36
37
38 39