Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.57M 0.01%
+43,285
1002
$4.56M 0.01%
146,693
+29,399
1003
$4.55M 0.01%
65,866
-210,530
1004
$4.53M 0.01%
+33,000
1005
$4.53M 0.01%
+83,850
1006
$4.5M 0.01%
+10,730
1007
$4.46M 0.01%
207,032
-56,392
1008
$4.44M 0.01%
264,500
1009
$4.4M 0.01%
317,730
+194,730
1010
$4.39M 0.01%
359,981
+186,084
1011
$4.36M 0.01%
22,935
+9,104
1012
$4.3M 0.01%
218,360
+102,700
1013
$4.28M 0.01%
120,790
+57,610
1014
$4.22M 0.01%
106,661
+115
1015
$4.21M 0.01%
224,985
1016
$4.19M 0.01%
142,693
-36,012
1017
$4.19M 0.01%
64,026
+908
1018
$4.18M 0.01%
99,072
+80,483
1019
$4.18M 0.01%
629,447
-103,786
1020
$4.11M 0.01%
85,053
+52,358
1021
$4.11M 0.01%
406,093
1022
$4.09M 0.01%
50,930
-1,500
1023
$4.08M 0.01%
248,256
-489,825
1024
$4.06M 0.01%
23,204
+14,929
1025
$4.05M 0.01%
343,566
+137,248
39 40
41
42 43