Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1226
$2.65M ﹤0.01%
97,220
+33,830
1227
$2.65M ﹤0.01%
96,285
-11,327
1228
$2.64M ﹤0.01%
85,635
+52,305
1229
$2.63M ﹤0.01%
986,072
1230
$2.63M ﹤0.01%
+124,000
1231
$2.63M ﹤0.01%
103,516
-8,718
1232
$2.62M ﹤0.01%
48,457
-282,987
1233
$2.61M ﹤0.01%
169,197
-1,422,644
1234
$2.6M ﹤0.01%
305,727
+33,150
1235
$2.6M ﹤0.01%
+101,865
1236
$2.59M ﹤0.01%
42,671
+33,281
1237
$2.58M ﹤0.01%
41,395
-49,690
1238
$2.58M ﹤0.01%
67,521
-6,203
1239
$2.58M ﹤0.01%
60,963
+10,360
1240
$2.57M ﹤0.01%
+22,171
1241
$2.56M ﹤0.01%
167,068
+74,709
1242
$2.56M ﹤0.01%
31,043
-64,101
1243
$2.55M ﹤0.01%
116,860
-45,770
1244
$2.54M ﹤0.01%
154,634
+75,419
1245
$2.52M ﹤0.01%
76,780
-75,254
1246
$2.52M ﹤0.01%
70,418
+11,904
1247
$2.51M ﹤0.01%
124,283
1248
$2.51M ﹤0.01%
356,148
-53,711
1249
$2.5M ﹤0.01%
66,400
+30,800
1250
$2.49M ﹤0.01%
138,114
-32,676
48 49
50
51 52