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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.53M 0.01%
192,068
-67,796
1077
$4.49M 0.01%
+47,571
1078
$4.48M 0.01%
555,152
-52,216
1079
$4.46M 0.01%
+119,065
1080
$4.45M 0.01%
42,279
-80
1081
$4.44M 0.01%
+40,100
1082
$4.43M 0.01%
189,000
+148,000
1083
$4.43M 0.01%
116,036
+1,844
1084
$4.41M 0.01%
95,626
-277,465
1085
$4.39M 0.01%
273,370
+50,675
1086
$4.38M 0.01%
454,018
-4,428
1087
$4.37M 0.01%
123,904
-18,176
1088
$4.36M 0.01%
348,777
+17,426
1089
$4.35M 0.01%
204,990
+92,680
1090
$4.35M 0.01%
89,520
-71,444
1091
$4.35M 0.01%
92,023
+3,063
1092
$4.33M 0.01%
184,202
-15,879
1093
$4.33M 0.01%
162,630
+129,872
1094
$4.33M 0.01%
143,910
-692
1095
$4.33M 0.01%
49,692
+43,949
1096
$4.32M 0.01%
132,000
1097
$4.29M 0.01%
91,908
+28,110
1098
$4.28M 0.01%
266,080
-9,369
1099
$4.28M 0.01%
253,321
+1,111
1100
$4.28M 0.01%
282,249
-665,273
42 43
44
45 46