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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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4.09M 0.01%
106,670
-11,015
977
$4.09M 0.01%
109,999
-31,156
978
$4.09M 0.01%
48,826
-20,820
979
$4.08M 0.01%
75,774
-4,059
980
$4.07M 0.01%
121,398
-476
981
$4.05M 0.01%
55,752
-147,159
982
$4.03M 0.01%
99,387
+14,662
983
$4.01M 0.01%
74,517
+7,316
984
$4.01M 0.01%
568,184
-315,809
985
$3.99M 0.01%
166,606
+156,102
986
$3.98M 0.01%
56,084
+6,354
987
$3.97M 0.01%
185,505
-5,349
988
$3.96M 0.01%
33,120
-127,022
989
$3.94M 0.01%
185,802
-1,485
990
$3.93M 0.01%
16,249
+3,136
991
$3.91M 0.01%
187,283
+145,783
992
$3.88M 0.01%
59,726
-39,900
993
$3.85M ﹤0.01%
25,321
-3,552
994
$3.85M ﹤0.01%
112,206
995
$3.83M ﹤0.01%
154,987
+8,931
996
$3.83M ﹤0.01%
82,212
+12,403
997
$3.82M ﹤0.01%
193,204
-678,130
998
$3.81M ﹤0.01%
61,667
+3,659
999
$3.8M ﹤0.01%
360,763
-15,178
1000
$3.8M ﹤0.01%
324,384
+154,148
38 39
40
41 42