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
1176
$3.61M ﹤0.01%
472,440
+63,110
1177
$3.61M ﹤0.01%
374,320
+103,497
1178
$3.61M ﹤0.01%
236,790
+500
1179
$3.61M ﹤0.01%
+90,640
1180
$3.59M ﹤0.01%
161,105
-35,595
1181
$3.58M ﹤0.01%
+42,820
1182
$3.58M ﹤0.01%
83,210
-1,055
1183
$3.57M ﹤0.01%
+219,391
1184
$3.56M ﹤0.01%
378,781
-1,027
1185
$3.52M ﹤0.01%
79,562
-208,729
1186
$3.48M ﹤0.01%
17,862
+10,868
1187
$3.48M ﹤0.01%
30,119
-5,755
1188
$3.48M ﹤0.01%
88,153
+322
1189
$3.44M ﹤0.01%
764,294
-32,070
1190
$3.42M ﹤0.01%
+219,278
1191
$3.42M ﹤0.01%
102,016
-52
1192
$3.42M ﹤0.01%
390,724
+31,807
1193
$3.4M ﹤0.01%
396,272
+58,001
1194
$3.39M ﹤0.01%
58,642
+32,439
1195
$3.39M ﹤0.01%
81,688
+16,954
1196
$3.38M ﹤0.01%
+139,969
1197
$3.38M ﹤0.01%
19,387
+3,130
1198
$3.37M ﹤0.01%
469,297
+13,039
1199
$3.37M ﹤0.01%
155,115
-190,699
1200
$3.37M ﹤0.01%
161,509
+709
46 47
48
49 50