Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153M 0.19%
941,759
+11,609
102
$152M 0.19%
164,340
-61,509
103
$151M 0.19%
1,827,189
+603,853
104
$148M 0.18%
831,288
+59,990
105
$146M 0.18%
1,491,546
-349,670
106
$143M 0.18%
697,342
+1,494
107
$141M 0.17%
490,110
-23,272
108
$141M 0.17%
1,461,194
+274,572
109
$141M 0.17%
4,962,093
-436,263
110
$141M 0.17%
1,476,469
-73,956
111
$140M 0.17%
833,657
-436,471
112
$139M 0.17%
499,041
+101,026
113
$139M 0.17%
2,393,463
+360,553
114
$137M 0.17%
174,549
+29,951
115
$136M 0.17%
1,748,985
+998,853
116
$135M 0.17%
4,027,514
+841,783
117
$135M 0.17%
611,661
-94,284
118
$134M 0.16%
2,425,926
+1,009,508
119
$133M 0.16%
1,591,047
+151,177
120
$132M 0.16%
2,093,289
+87,170
121
$132M 0.16%
786,399
+293,954
122
$131M 0.16%
182,319
+10,176
123
$126M 0.16%
536,324
+17,573
124
$125M 0.15%
1,107,715
-249,683
125
$125M 0.15%
478,623
-13,433
3 4
5
6 7