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
1126
$4.11M ﹤0.01%
36,811
+65
1127
$4.11M ﹤0.01%
+97,925
1128
$4.1M ﹤0.01%
412,800
+55,694
1129
$4.09M ﹤0.01%
99,260
-85,515
1130
$4.08M ﹤0.01%
256,103
-894
1131
$4.08M ﹤0.01%
100,247
+58,265
1132
$4.08M ﹤0.01%
99,094
+81,354
1133
$4.08M ﹤0.01%
249,082
+177,198
1134
$4.07M ﹤0.01%
9,941
-5,057
1135
$4.05M ﹤0.01%
215,250
+110,310
1136
$3.99M ﹤0.01%
50,109
+8,242
1137
$3.98M ﹤0.01%
+67,675
1138
$3.97M ﹤0.01%
144,275
+59,375
1139
$3.97M ﹤0.01%
129,500
-15,697
1140
$3.94M ﹤0.01%
174,905
-52,830
1141
$3.94M ﹤0.01%
46,733
+37,855
1142
$3.93M ﹤0.01%
42,339
-7,817
1143
$3.92M ﹤0.01%
307,040
+27,184
1144
$3.92M ﹤0.01%
40,800
-604
1145
$3.92M ﹤0.01%
101,723
+42,397
1146
$3.91M ﹤0.01%
176,742
-162,015
1147
$3.9M ﹤0.01%
135,378
-55,969
1148
$3.88M ﹤0.01%
105,795
-203,680
1149
$3.88M ﹤0.01%
158,057
+1,063
1150
$3.86M ﹤0.01%
32,106
-10,057
44 45
46
47 48