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
1151
$3.84M ﹤0.01%
270,675
+27,033
1152
$3.84M ﹤0.01%
101,036
-86,939
1153
$3.83M ﹤0.01%
214,801
-86,067
1154
$3.83M ﹤0.01%
27,844
+20,566
1155
$3.82M ﹤0.01%
72,825
-108
1156
$3.82M ﹤0.01%
173,139
-9,522
1157
$3.82M ﹤0.01%
85,364
1158
$3.81M ﹤0.01%
45,300
+33,165
1159
$3.81M ﹤0.01%
386,262
+6,107
1160
$3.77M ﹤0.01%
74,840
-2,675
1161
$3.77M ﹤0.01%
36,341
+1,981
1162
$3.77M ﹤0.01%
+69,765
1163
$3.76M ﹤0.01%
+20,710
1164
$3.75M ﹤0.01%
128,259
+1,092
1165
$3.75M ﹤0.01%
1,440,458
1166
$3.72M ﹤0.01%
130,065
-53,209
1167
$3.71M ﹤0.01%
230,982
-959
1168
$3.7M ﹤0.01%
52,132
+2,081
1169
$3.69M ﹤0.01%
+47,138
1170
$3.68M ﹤0.01%
233,438
+120,204
1171
$3.67M ﹤0.01%
422,739
+402,015
1172
$3.66M ﹤0.01%
79,168
-303,428
1173
$3.63M ﹤0.01%
84,612
+19,859
1174
$3.63M ﹤0.01%
287,490
+3,124
1175
$3.62M ﹤0.01%
59,918
-72,983
45 46
47
48 49