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
1101
$4.4M 0.01%
131,053
+113,047
1102
$4.38M ﹤0.01%
81,040
-3,090
1103
$4.36M ﹤0.01%
106,577
+61,021
1104
$4.35M ﹤0.01%
213,823
-238,355
1105
$4.34M ﹤0.01%
74,999
-71,242
1106
$4.33M ﹤0.01%
108,999
+81,898
1107
$4.32M ﹤0.01%
113,840
+101,840
1108
$4.31M ﹤0.01%
58,816
+50,758
1109
$4.29M ﹤0.01%
73,800
-89,082
1110
$4.26M ﹤0.01%
37,684
-3,049
1111
$4.26M ﹤0.01%
49,773
-91,563
1112
$4.25M ﹤0.01%
143,656
-80,408
1113
$4.22M ﹤0.01%
231,104
+26,592
1114
$4.21M ﹤0.01%
111,971
+3,332
1115
$4.2M ﹤0.01%
18,900
-9,236
1116
$4.18M ﹤0.01%
130,000
+45,000
1117
$4.17M ﹤0.01%
66,237
+40,099
1118
$4.17M ﹤0.01%
115,704
1119
$4.16M ﹤0.01%
200,218
-849
1120
$4.13M ﹤0.01%
107,666
+58,792
1121
$4.13M ﹤0.01%
322,267
-198,852
1122
$4.13M ﹤0.01%
33,788
+31,382
1123
$4.12M ﹤0.01%
89,525
-20,079
1124
$4.11M ﹤0.01%
+192,593
1125
$4.11M ﹤0.01%
204,155
-489,903
43 44
45
46 47