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
1026
$5.35M 0.01%
233,202
+6,162
1027
$5.35M 0.01%
1,140,937
-28,881
1028
$5.35M 0.01%
318,770
-41,245
1029
$5.33M 0.01%
237,623
-73,639
1030
$5.29M 0.01%
104,672
-8,186
1031
$5.27M 0.01%
100,133
-10,792
1032
$5.24M 0.01%
40,191
-15,427
1033
$5.19M 0.01%
54,917
+46,461
1034
$5.17M 0.01%
145,260
1035
$5.17M 0.01%
144,785
-442,460
1036
$5.17M 0.01%
+497,975
1037
$5.16M 0.01%
114,964
+37,758
1038
$5.14M 0.01%
217,366
-101,828
1039
$5.14M 0.01%
149,455
-1,045
1040
$5.13M 0.01%
227,264
+170,681
1041
$5.12M 0.01%
+133,863
1042
$5.07M 0.01%
473,561
1043
$5.06M 0.01%
133,368
-6,868
1044
$5.06M 0.01%
194,564
-28,201
1045
$5.04M 0.01%
89,874
-85,052
1046
$5.04M 0.01%
228,035
+3,300
1047
$5.01M 0.01%
75,303
-409
1048
$5.01M 0.01%
349,641
1049
$4.98M 0.01%
57,775
+16,200
1050
$4.98M 0.01%
456,488
-341,787
40 41
42
43 44