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
1001
$5.82M 0.01%
78,932
+1,564
1002
$5.8M 0.01%
365,989
+3,375
1003
$5.78M 0.01%
104,752
+3,528
1004
$5.78M 0.01%
97,928
-113,830
1005
$5.77M 0.01%
1,173,173
-25,417
1006
$5.77M 0.01%
100,057
+46,329
1007
$5.74M 0.01%
34,589
+9,045
1008
$5.69M 0.01%
147,325
-32,365
1009
$5.63M 0.01%
112,227
-134,189
1010
$5.62M 0.01%
156,893
+15,798
1011
$5.62M 0.01%
964,215
+228,304
1012
$5.59M 0.01%
75,357
-107,813
1013
$5.56M 0.01%
1,100,539
-18,400
1014
$5.55M 0.01%
70,847
-87,097
1015
$5.54M 0.01%
75,430
-13,809
1016
$5.52M 0.01%
244,118
+111,190
1017
$5.51M 0.01%
82,505
-1,566
1018
$5.45M 0.01%
76,083
1019
$5.44M 0.01%
163,556
+125,883
1020
$5.44M 0.01%
228,743
+219,991
1021
$5.44M 0.01%
113,257
-114,365
1022
$5.43M 0.01%
122,359
-12,106
1023
$5.42M 0.01%
119,930
+114,154
1024
$5.41M 0.01%
54,443
-43,029
1025
$5.4M 0.01%
244,590
+560
39 40
41
42 43