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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.61M ﹤0.01%
329
+14
1252
$1.61M ﹤0.01%
27,091
+620
1253
$1.6M ﹤0.01%
46,220
+17,380
1254
$1.6M ﹤0.01%
+30,680
1255
$1.59M ﹤0.01%
87,183
1256
$1.59M ﹤0.01%
9,552
-176
1257
$1.59M ﹤0.01%
61,945
+156
1258
$1.58M ﹤0.01%
35,640
1259
$1.58M ﹤0.01%
121,602
-32,602
1260
$1.56M ﹤0.01%
677,547
+6,251
1261
$1.55M ﹤0.01%
158,163
+120,154
1262
$1.55M ﹤0.01%
106,385
+54,000
1263
$1.54M ﹤0.01%
+30,000
1264
$1.54M ﹤0.01%
226,786
+555
1265
$1.53M ﹤0.01%
36,383
+11,507
1266
$1.53M ﹤0.01%
13,196
+647
1267
$1.52M ﹤0.01%
184,012
+452
1268
$1.51M ﹤0.01%
63,435
+55,700
1269
$1.51M ﹤0.01%
112,380
+8,335
1270
$1.51M ﹤0.01%
71,535
-542,668
1271
$1.5M ﹤0.01%
+75,317
1272
$1.49M ﹤0.01%
42,825
+300
1273
$1.48M ﹤0.01%
+175,526
1274
$1.47M ﹤0.01%
+172,409
1275
$1.45M ﹤0.01%
25,492
+8,020
49 50
51
52 53