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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.88M 0.01%
205,193
-25,376
1027
$5.86M 0.01%
321,215
-2,008
1028
$5.85M 0.01%
83,104
-28,522
1029
$5.79M 0.01%
82,040
-25,712
1030
$5.77M 0.01%
156,246
+2,037
1031
$5.77M 0.01%
+108,029
1032
$5.76M 0.01%
307,271
-38,931
1033
$5.72M 0.01%
7,159
-1,571
1034
$5.7M 0.01%
+346,057
1035
$5.69M 0.01%
35,446
-105,280
1036
$5.68M 0.01%
131,112
-89,931
1037
$5.64M 0.01%
199,080
-3,166
1038
$5.63M 0.01%
+812,968
1039
$5.61M 0.01%
303,189
+49,868
1040
$5.6M 0.01%
111,754
-58,578
1041
$5.6M 0.01%
276,973
-97,917
1042
$5.6M 0.01%
+159,861
1043
$5.6M 0.01%
89,540
+1,624
1044
$5.59M 0.01%
153,731
+73,003
1045
$5.52M 0.01%
143,559
-215,192
1046
$5.43M 0.01%
194,689
-21,171
1047
$5.4M 0.01%
353,911
-61,911
1048
$5.37M 0.01%
12,829
-7,301
1049
$5.36M 0.01%
103,387
-77,597
1050
$5.35M 0.01%
515,430
-19,531
40 41
42
43 44