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
$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
1276
$1.45M ﹤0.01%
102,633
-29,153
1277
$1.45M ﹤0.01%
292,982
+48,865
1278
$1.44M ﹤0.01%
36,971
-61,932
1279
$1.44M ﹤0.01%
89,180
-33,500
1280
$1.44M ﹤0.01%
145,514
+364
1281
$1.43M ﹤0.01%
41,288
+9,413
1282
$1.42M ﹤0.01%
56,676
+13,030
1283
$1.4M ﹤0.01%
224,132
+566
1284
$1.4M ﹤0.01%
88,515
+43,460
1285
$1.39M ﹤0.01%
1,251
-766
1286
$1.39M ﹤0.01%
54,686
+46,452
1287
$1.39M ﹤0.01%
57,174
-2,983
1288
$1.38M ﹤0.01%
74,426
+1,389
1289
$1.37M ﹤0.01%
2,933
+26
1290
$1.36M ﹤0.01%
41,291
+22,700
1291
$1.36M ﹤0.01%
296
+152
1292
$1.36M ﹤0.01%
59,913
+148
1293
$1.34M ﹤0.01%
61,347
-25,221
1294
$1.34M ﹤0.01%
13,129
-14,004
1295
$1.33M ﹤0.01%
84,981
-922,469
1296
$1.33M ﹤0.01%
52,910
-3,910
1297
$1.33M ﹤0.01%
154,666
+35,339
1298
$1.32M ﹤0.01%
63,996
-5,600
1299
$1.32M ﹤0.01%
124,487
+100,134
1300
$1.3M ﹤0.01%
54,286
+13,173
50 51
52
53 54