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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222M 0.28%
7,743,474
-2,842,536
77
$216M 0.28%
2,967,613
+348,637
78
$213M 0.27%
4,079,949
+93,201
79
$210M 0.27%
1,134,364
-32,542
80
$210M 0.27%
2,223,536
-504,466
81
$209M 0.27%
3,529,295
+131,139
82
$208M 0.27%
13,328,422
+6,769,220
83
$201M 0.26%
2,560,193
+177,906
84
$201M 0.26%
2,049,890
+816,972
85
$196M 0.25%
3,638,593
+69,554
86
$193M 0.25%
4,646,183
+1,080,137
87
$188M 0.24%
6,918,726
+896,422
88
$188M 0.24%
4,360,858
+740,579
89
$188M 0.24%
2,466,052
+218,947
90
$182M 0.23%
+5,771,868
91
$180M 0.23%
3,410,539
+1,114,941
92
$179M 0.23%
1,922,000
+272,000
93
$176M 0.22%
8,702,713
-196,683
94
$173M 0.22%
8,335,329
-122,868
95
$172M 0.22%
3,657,028
+195,065
96
$171M 0.22%
2,457,140
-703,339
97
$167M 0.21%
1,237,623
+327,914
98
$167M 0.21%
3,066,949
+11,450
99
$167M 0.21%
25,526,900
+5,467,620
100
$163M 0.21%
1,721,279
+2,800
2 3
4
5 6