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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2.26M ﹤0.01%
13,758
1177
$2.26M ﹤0.01%
82,601
-7,062
1178
$2.25M ﹤0.01%
222,411
+17,626
1179
$2.25M ﹤0.01%
406,132
+4,471
1180
$2.24M ﹤0.01%
42,498
-14,059
1181
$2.23M ﹤0.01%
82,564
-35,500
1182
$2.23M ﹤0.01%
29,154
+5,585
1183
$2.22M ﹤0.01%
120,090
-39,930
1184
$2.21M ﹤0.01%
77,500
+2,130
1185
$2.19M ﹤0.01%
45,132
-118,223
1186
$2.18M ﹤0.01%
+79,959
1187
$2.16M ﹤0.01%
181,156
-65,424
1188
$2.15M ﹤0.01%
+95,101
1189
$2.15M ﹤0.01%
81,852
-7,214
1190
$2.14M ﹤0.01%
133,805
-47,938
1191
$2.14M ﹤0.01%
79,020
-218,850
1192
$2.14M ﹤0.01%
130,251
+323
1193
$2.13M ﹤0.01%
26,261
-369
1194
$2.13M ﹤0.01%
214,208
-30,104
1195
$2.12M ﹤0.01%
26,555
-777,475
1196
$2.1M ﹤0.01%
93,836
+18,483
1197
$2.09M ﹤0.01%
2,303,223
-83,712
1198
$2.05M ﹤0.01%
22,120
+865
1199
$2.05M ﹤0.01%
193,949
+478
1200
$2.05M ﹤0.01%
71,905
-148,895
46 47
48
49 50