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
1076
$4.67M 0.01%
230,440
+36,665
1077
$4.66M 0.01%
27,382
+2,427
1078
$4.64M 0.01%
36,785
-39,760
1079
$4.63M 0.01%
+145,205
1080
$4.63M 0.01%
123,605
-557
1081
$4.62M 0.01%
306,203
+16,875
1082
$4.59M 0.01%
147,961
-358,980
1083
$4.57M 0.01%
111,999
+53,864
1084
$4.56M 0.01%
29,635
+80
1085
$4.54M 0.01%
218,290
-99,737
1086
$4.54M 0.01%
60,970
-1,719
1087
$4.53M 0.01%
50,980
-25,175
1088
$4.51M 0.01%
149,529
+126,213
1089
$4.5M 0.01%
103,486
+6,863
1090
$4.48M 0.01%
44,915
-60,739
1091
$4.48M 0.01%
110,937
+17,788
1092
$4.48M 0.01%
88,063
-252,506
1093
$4.48M 0.01%
490,252
-1,187
1094
$4.47M 0.01%
85,590
-300
1095
$4.46M 0.01%
111,171
+13,666
1096
$4.44M 0.01%
100,115
-57,807
1097
$4.42M 0.01%
142,379
+101,784
1098
$4.42M 0.01%
+238,448
1099
$4.42M 0.01%
20,944
-115
1100
$4.42M 0.01%
42,795
-58,305
42 43
44
45 46