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
$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 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162M 0.21%
1,392,000
-97,000
102
$161M 0.21%
1,738,035
+326,801
103
$159M 0.2%
2,307,667
+24,590
104
$158M 0.2%
1,130,903
-1,657,143
105
$158M 0.2%
1,441,367
+320,531
106
$156M 0.2%
4,362,798
-521,578
107
$155M 0.2%
1,924,461
+421,001
108
$155M 0.2%
3,019,825
+362,250
109
$153M 0.19%
8,166,139
+2,319,992
110
$151M 0.19%
1,156,591
-43,527
111
$151M 0.19%
2,195,726
-287,428
112
$149M 0.19%
11,882,000
+403,370
113
$148M 0.19%
2,045,332
+529,013
114
$147M 0.19%
2,562,332
+67,718
115
$146M 0.19%
11,487,468
+683,596
116
$144M 0.18%
12,779,288
-4,497,987
117
$143M 0.18%
7,007,615
-488,830
118
$141M 0.18%
6,542,116
+639,178
119
$139M 0.18%
6,782,753
-1,192,218
120
$136M 0.17%
3,398,836
-303,193
121
$136M 0.17%
6,977,069
-7,846,593
122
$134M 0.17%
12,883,894
+7,096,606
123
$134M 0.17%
2,700,317
-58,029
124
$132M 0.17%
5,456,572
-86,797
125
$130M 0.17%
2,120,040
-37,244
3 4
5
6 7