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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.09M ﹤0.01%
92,496
-263,329
1227
$3.08M ﹤0.01%
187,300
-108,365
1228
$3.08M ﹤0.01%
160,882
-12,857
1229
$3.07M ﹤0.01%
49,293
-42,877
1230
$3.07M ﹤0.01%
+147,732
1231
$3.05M ﹤0.01%
164,389
+12,680
1232
$3.05M ﹤0.01%
126,160
+29,828
1233
$3.03M ﹤0.01%
473,322
+459,767
1234
$3.02M ﹤0.01%
869,976
-14,600
1235
$3.02M ﹤0.01%
62,465
+2,195
1236
$3.01M ﹤0.01%
87,714
-26
1237
$3.01M ﹤0.01%
116,277
+92,062
1238
$3M ﹤0.01%
87,990
+14
1239
$2.98M ﹤0.01%
66,512
+693
1240
$2.95M ﹤0.01%
30,600
+2,680
1241
$2.94M ﹤0.01%
+257,670
1242
$2.92M ﹤0.01%
46,244
+17,276
1243
$2.92M ﹤0.01%
+75
1244
$2.9M ﹤0.01%
13,823
+12,790
1245
$2.9M ﹤0.01%
4,686,665
+1,241,055
1246
$2.89M ﹤0.01%
138,410
+2,620
1247
$2.89M ﹤0.01%
95,642
-533
1248
$2.88M ﹤0.01%
76,220
-95,545
1249
$2.86M ﹤0.01%
86,080
-6,075
1250
$2.85M ﹤0.01%
89,511
-1,186
48 49
50
51 52