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
1001
$6M 0.01%
1,280,551
+230,563
1002
$5.99M 0.01%
+181,208
1003
$5.98M 0.01%
211,088
+688
1004
$5.93M 0.01%
71,923
+876
1005
$5.93M 0.01%
74,752
-96,197
1006
$5.93M 0.01%
92,814
+68,360
1007
$5.91M 0.01%
155,980
-11,652
1008
$5.88M 0.01%
381,384
-78,565
1009
$5.86M 0.01%
177,234
-40,993
1010
$5.82M 0.01%
92,615
+8,700
1011
$5.78M 0.01%
+262,214
1012
$5.75M 0.01%
236,482
-232,055
1013
$5.75M 0.01%
66,629
-265,564
1014
$5.74M 0.01%
111,626
+5,914
1015
$5.71M 0.01%
346,202
-39,149
1016
$5.68M 0.01%
+133,533
1017
$5.68M 0.01%
134,081
-5,545
1018
$5.66M 0.01%
150,584
+4,518
1019
$5.65M 0.01%
67,915
+38,818
1020
$5.64M 0.01%
110,314
+29,166
1021
$5.6M 0.01%
100,851
-27,248
1022
$5.58M 0.01%
188,019
-3,961
1023
$5.49M 0.01%
415,822
-34,234
1024
$5.48M 0.01%
132,840
+49,650
1025
$5.46M 0.01%
83,754
+79,998
39 40
41
42 43