Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198M 0.24%
663,174
+270,740
77
$197M 0.24%
2,193,042
+464,115
78
$196M 0.24%
2,516,126
+978,937
79
$195M 0.24%
180,564
-6,451
80
$193M 0.24%
314,155
+90,429
81
$189M 0.23%
7,605,756
-443,004
82
$188M 0.23%
2,097,869
-88,143
83
$183M 0.23%
366,934
-64,182
84
$182M 0.22%
9,326,978
+5,873,183
85
$182M 0.22%
619,225
-375,540
86
$181M 0.22%
4,439,632
+265,475
87
$181M 0.22%
559,771
+14,508
88
$177M 0.22%
570,565
+192,409
89
$172M 0.21%
362,361
-6,575
90
$168M 0.21%
584,630
-23,277
91
$165M 0.2%
104,722,539
92
$165M 0.2%
369,135
-7,889
93
$165M 0.2%
758,326
+487,595
94
$163M 0.2%
357,410
-42,615
95
$158M 0.19%
2,791,581
+550,480
96
$158M 0.19%
6,189,293
-3,254,189
97
$156M 0.19%
496,741
+108,603
98
$155M 0.19%
1,121,655
-264,465
99
$155M 0.19%
825,285
+32,422
100
$154M 0.19%
360,912
+44,635
2 3
4
5 6