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
1026
$4.05M 0.01%
74,568
-189,248
1027
$4.04M 0.01%
+221,337
1028
$4.03M 0.01%
675,816
+316,693
1029
$4.03M 0.01%
100,213
-27,936
1030
$4.03M 0.01%
200,427
+1,936
1031
$4.01M 0.01%
123,646
+109,119
1032
$4.01M 0.01%
79,260
-6,535
1033
$4.01M 0.01%
272,960
+134,732
1034
$4M 0.01%
324,247
+148,079
1035
$3.99M 0.01%
+136,396
1036
$3.96M 0.01%
164,769
-15,076
1037
$3.93M 0.01%
+17,608
1038
$3.92M 0.01%
293,804
-443,624
1039
$3.92M 0.01%
140,826
-14,001
1040
$3.91M 0.01%
160,000
-300,000
1041
$3.89M 0.01%
196,996
-107,636
1042
$3.89M 0.01%
106,363
+79,381
1043
$3.88M 0.01%
75,599
+1,687
1044
$3.88M ﹤0.01%
705,820
+43,263
1045
$3.87M ﹤0.01%
190,389
1046
$3.87M ﹤0.01%
153,455
-566,670
1047
$3.87M ﹤0.01%
56,220
+8,533
1048
$3.85M ﹤0.01%
+1,579,106
1049
$3.85M ﹤0.01%
77,828
1050
$3.85M ﹤0.01%
+123,873
40 41
42
43 44