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
1201
$3.36M ﹤0.01%
15,691
-44,094
1202
$3.34M ﹤0.01%
72,135
+14,912
1203
$3.32M ﹤0.01%
70,305
-26,640
1204
$3.32M ﹤0.01%
72,676
-172,031
1205
$3.31M ﹤0.01%
32,792
+4,257
1206
$3.3M ﹤0.01%
94,796
-8,892
1207
$3.29M ﹤0.01%
64,666
-262
1208
$3.27M ﹤0.01%
76,592
+195
1209
$3.25M ﹤0.01%
47,967
+376
1210
$3.25M ﹤0.01%
92,415
+600
1211
$3.24M ﹤0.01%
52,455
-307,620
1212
$3.24M ﹤0.01%
152,664
+80,802
1213
$3.23M ﹤0.01%
156,556
-8,248
1214
$3.23M ﹤0.01%
48,615
1215
$3.22M ﹤0.01%
456,781
+2,939
1216
$3.22M ﹤0.01%
+333,720
1217
$3.22M ﹤0.01%
24,890
-19,516
1218
$3.18M ﹤0.01%
74,486
+62,672
1219
$3.15M ﹤0.01%
+178,994
1220
$3.13M ﹤0.01%
150,373
+9,955
1221
$3.13M ﹤0.01%
288,291
+157,888
1222
$3.12M ﹤0.01%
21,760
+1,981
1223
$3.1M ﹤0.01%
121,669
-152,367
1224
$3.1M ﹤0.01%
21,189
-266
1225
$3.09M ﹤0.01%
29,318
47 48
49
50 51