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
926
$7.56M 0.01%
81,565
+59,125
927
$7.53M 0.01%
291,181
-17,714
928
$7.52M 0.01%
501,621
+223,539
929
$7.51M 0.01%
130,103
-34,461
930
$7.49M 0.01%
161,743
-24,879
931
$7.43M 0.01%
+826,147
932
$7.4M 0.01%
760,787
+386,834
933
$7.37M 0.01%
125,457
-107,287
934
$7.36M 0.01%
63,412
-19,695
935
$7.31M 0.01%
421,788
-8,708
936
$7.26M 0.01%
581,390
+526,840
937
$7.19M 0.01%
624,372
-241,316
938
$7.18M 0.01%
211,784
+2,160
939
$7.16M 0.01%
186,761
-325,154
940
$7.13M 0.01%
240,963
-74,620
941
$7.13M 0.01%
62,528
+18
942
$7.08M 0.01%
527,161
+300,213
943
$7.08M 0.01%
540,185
-3,550
944
$7.07M 0.01%
119,773
+112,933
945
$7.07M 0.01%
111,539
+34,347
946
$7.06M 0.01%
155,266
-220,371
947
$7.04M 0.01%
262,951
+144,824
948
$7.02M 0.01%
295,930
+150,340
949
$6.99M 0.01%
99,805
+1,335
950
$6.95M 0.01%
181,115
+106,608
36 37
38
39 40