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
1251
$2.8M ﹤0.01%
71,354
-33,475
1252
$2.8M ﹤0.01%
133,924
+6,105
1253
$2.8M ﹤0.01%
20,677
-6,594
1254
$2.79M ﹤0.01%
+9,321
1255
$2.79M ﹤0.01%
64,243
-51,514
1256
$2.79M ﹤0.01%
96,340
-1,217,497
1257
$2.79M ﹤0.01%
+103,581
1258
$2.79M ﹤0.01%
76,190
-191
1259
$2.76M ﹤0.01%
52,381
-107,017
1260
$2.75M ﹤0.01%
60,311
+43,550
1261
$2.75M ﹤0.01%
31,445
-23,625
1262
$2.74M ﹤0.01%
+109,000
1263
$2.72M ﹤0.01%
77,243
+1,217
1264
$2.72M ﹤0.01%
30,391
-6,541
1265
$2.72M ﹤0.01%
58,300
+24,720
1266
$2.71M ﹤0.01%
+8,452
1267
$2.71M ﹤0.01%
42,721
+4,053
1268
$2.69M ﹤0.01%
62,192
-477,812
1269
$2.68M ﹤0.01%
44,680
-16,009
1270
$2.68M ﹤0.01%
74,611
-259,895
1271
$2.66M ﹤0.01%
69,673
+13,849
1272
$2.66M ﹤0.01%
70,655
+26,210
1273
$2.64M ﹤0.01%
+412,485
1274
$2.64M ﹤0.01%
119,069
+23,720
1275
$2.63M ﹤0.01%
24,907
-64,832
49 50
51
52 53