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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164M 0.21%
3,760,045
+492,814
102
$160M 0.2%
3,751,484
-703,005
103
$158M 0.2%
4,212,081
+1,697,997
104
$157M 0.2%
1,587,320
-423,074
105
$157M 0.2%
3,743,177
-331,918
106
$157M 0.2%
1,362,282
-218,094
107
$152M 0.19%
1,750,190
-899,317
108
$149M 0.19%
1,190,611
-196,146
109
$149M 0.19%
1,903,405
-94,805
110
$146M 0.19%
2,079,410
-242,052
111
$145M 0.18%
2,097,033
-358,095
112
$144M 0.18%
3,041,856
+1,058,364
113
$143M 0.18%
4,695,170
-909,041
114
$143M 0.18%
1,079,230
+127,146
115
$142M 0.18%
8,736,500
+19,052
116
$142M 0.18%
2,644,523
-727,555
117
$138M 0.18%
1,150,632
+187,402
118
$138M 0.18%
+2,765,660
119
$137M 0.17%
2,911,197
+350,622
120
$137M 0.17%
867,077
+138,753
121
$135M 0.17%
815,754
-278,865
122
$135M 0.17%
1,671,539
-336,794
123
$133M 0.17%
1,007,811
-284,741
124
$132M 0.17%
3,130,269
+720,941
125
$132M 0.17%
549,709
+65,033
3 4
5
6 7