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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149M 0.19%
4,705,226
-1,515,119
102
$146M 0.19%
909,118
-430,053
103
$145M 0.19%
9,760,325
+6,509,825
104
$145M 0.19%
931,491
-76,320
105
$144M 0.19%
3,304,017
-447,467
106
$142M 0.18%
3,024,920
-1,845
107
$141M 0.18%
5,220,324
-4,550,632
108
$139M 0.18%
598,326
+57,420
109
$139M 0.18%
851,450
+27,316
110
$138M 0.18%
3,869,835
-342,246
111
$137M 0.18%
795,102
-504,856
112
$137M 0.18%
3,800,634
-2,326,165
113
$136M 0.18%
1,029,550
-121,082
114
$136M 0.18%
8,100,048
-636,452
115
$134M 0.17%
9,436,980
+2,140,335
116
$133M 0.17%
49,706,640
+1,728,480
117
$131M 0.17%
1,932,332
-66,627
118
$131M 0.17%
2,062,340
+1,940,610
119
$131M 0.17%
1,754,952
-1,193,327
120
$131M 0.17%
10,450,683
-746,452
121
$130M 0.17%
1,111,790
+87,910
122
$130M 0.17%
4,521,807
-173,363
123
$130M 0.17%
2,618,062
+814,684
124
$129M 0.17%
1,032,198
+430,545
125
$129M 0.17%
1,686,080
+326,648
3 4
5
6 7