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
976
$6.51M 0.01%
169,774
-119,295
977
$6.51M 0.01%
463,406
-115,848
978
$6.49M 0.01%
11,217
-35,246
979
$6.48M 0.01%
154,180
+75,800
980
$6.43M 0.01%
165,444
+57,518
981
$6.4M 0.01%
42,233
-310
982
$6.36M 0.01%
146,919
+141,195
983
$6.33M 0.01%
73,132
984
$6.3M 0.01%
87,929
+43,039
985
$6.28M 0.01%
167,884
-667
986
$6.26M 0.01%
169,336
+3,806
987
$6.21M 0.01%
105,937
+68,845
988
$6.19M 0.01%
94,541
-58,511
989
$6.16M 0.01%
109,315
-51,234
990
$6.15M 0.01%
110,784
-33,617
991
$6.11M 0.01%
58,231
-21,330
992
$6.1M 0.01%
105,599
-1,747
993
$6.09M 0.01%
19,237
-1,563
994
$6.05M 0.01%
+31,770
995
$6.02M 0.01%
237,032
-214,515
996
$5.98M 0.01%
211,886
-116,014
997
$5.97M 0.01%
155,795
-21,388
998
$5.97M 0.01%
378,245
-2,126
999
$5.95M 0.01%
37,986
-6,488
1000
$5.84M 0.01%
+110,280
38 39
40
41 42