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
1051
$4.96M 0.01%
77,854
-5,677
1052
$4.94M 0.01%
264,761
+146,478
1053
$4.93M 0.01%
152,213
-68,582
1054
$4.93M 0.01%
331,790
-2,972
1055
$4.92M 0.01%
129,750
-200,055
1056
$4.9M 0.01%
116,242
-368,076
1057
$4.89M 0.01%
279,871
+32,295
1058
$4.88M 0.01%
69,728
-35,041
1059
$4.85M 0.01%
71,003
-42,848
1060
$4.85M 0.01%
90,209
+67,943
1061
$4.84M 0.01%
59,235
-108,268
1062
$4.83M 0.01%
133,116
-627,411
1063
$4.8M 0.01%
172,196
-1,049
1064
$4.79M 0.01%
286,774
-238,667
1065
$4.78M 0.01%
113,553
-57,000
1066
$4.76M 0.01%
141,371
+121,319
1067
$4.75M 0.01%
172,403
+30,231
1068
$4.75M 0.01%
357,155
-62,300
1069
$4.73M 0.01%
83,236
+15,127
1070
$4.73M 0.01%
190,404
+66,888
1071
$4.73M 0.01%
43,692
-71,952
1072
$4.71M 0.01%
126,543
+41,899
1073
$4.7M 0.01%
80,958
-608
1074
$4.7M 0.01%
360,624
+26,147
1075
$4.68M 0.01%
41,409
-69,930
41 42
43
44 45