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
951
$6.92M 0.01%
+235,616
952
$6.91M 0.01%
193,327
-163,327
953
$6.9M 0.01%
+517,388
954
$6.89M 0.01%
274,318
+241,254
955
$6.89M 0.01%
324,003
-422,946
956
$6.89M 0.01%
+359,534
957
$6.88M 0.01%
57,966
-179,153
958
$6.87M 0.01%
53,127
+9,833
959
$6.86M 0.01%
109,798
-291,902
960
$6.86M 0.01%
+189,609
961
$6.8M 0.01%
292,794
-38,904
962
$6.8M 0.01%
224,154
-28,236
963
$6.76M 0.01%
296,609
-829,289
964
$6.74M 0.01%
403,532
+45,969
965
$6.72M 0.01%
342,826
-14,673
966
$6.69M 0.01%
223,017
+146,250
967
$6.69M 0.01%
359,536
+1,048
968
$6.68M 0.01%
68,465
-50,630
969
$6.66M 0.01%
64,344
+60,668
970
$6.64M 0.01%
+399,457
971
$6.63M 0.01%
189,900
-14,104
972
$6.62M 0.01%
185,322
+176,692
973
$6.61M 0.01%
324,058
-19,194
974
$6.6M 0.01%
125,685
-96,224
975
$6.55M 0.01%
+505,065
37 38
39
40 41