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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205M 0.26%
2,120,078
-103,461
77
$204M 0.26%
1,339,171
-444,032
78
$204M 0.26%
3,068,658
-92,511
79
$204M 0.26%
8,622,864
+699,971
80
$202M 0.26%
14,953,087
-519,700
81
$202M 0.26%
1,299,958
-159,275
82
$199M 0.25%
9,770,956
-2,091,817
83
$198M 0.25%
6,508,992
-89,301
84
$194M 0.25%
3,689,715
-34,300
85
$194M 0.25%
236,080
-51,750
86
$194M 0.25%
6,534,491
-1,024,400
87
$193M 0.25%
2,948,279
-278,193
88
$190M 0.24%
1,726,951
+201,303
89
$189M 0.24%
3,512,472
+632,002
90
$189M 0.24%
3,967,204
-200,855
91
$188M 0.24%
1,809,686
-293,184
92
$187M 0.24%
14,099,092
+3,617,366
93
$186M 0.24%
1,525,067
-1,518,093
94
$184M 0.23%
798,774
+76,222
95
$183M 0.23%
2,335,192
-356,782
96
$179M 0.23%
11,546,084
-2,945,253
97
$175M 0.22%
1,713,505
+136,461
98
$174M 0.22%
6,549,336
+3,028,548
99
$168M 0.21%
2,067,557
-157,451
100
$166M 0.21%
2,802,953
+111,170
2 3
4
5 6