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
1101
$4.24M 0.01%
171,699
+66,361
1102
$4.21M 0.01%
75,055
-107,627
1103
$4.19M 0.01%
121,934
-59,274
1104
$4.18M 0.01%
+53,363
1105
$4.18M 0.01%
79,742
+23,745
1106
$4.16M 0.01%
+57,327
1107
$4.12M 0.01%
263,962
-82,214
1108
$4.11M 0.01%
95,619
+19,460
1109
$4.09M 0.01%
5,177
-4,328
1110
$4.08M 0.01%
274,148
+53,340
1111
$4.07M 0.01%
216,441
+201,673
1112
$4.07M 0.01%
154,971
+1,839
1113
$4.06M 0.01%
312,889
-52,698
1114
$4.03M 0.01%
320,841
-5,139,245
1115
$4.03M 0.01%
201,830
+18,099
1116
$4.02M 0.01%
239,086
-114,740
1117
$4.01M 0.01%
169,389
-73,719
1118
$3.99M 0.01%
438,968
-15,050
1119
$3.98M 0.01%
158,250
+52,721
1120
$3.98M 0.01%
+391,879
1121
$3.96M 0.01%
+78,662
1122
$3.95M 0.01%
131,242
+112,505
1123
$3.94M 0.01%
472,492
-82,660
1124
$3.93M 0.01%
31,638
-619
1125
$3.91M 0.01%
+111,860
43 44
45
46 47