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
1276
$2.63M ﹤0.01%
67,105
+44,654
1277
$2.61M ﹤0.01%
68,167
-9,358
1278
$2.59M ﹤0.01%
+48,385
1279
$2.58M ﹤0.01%
69,541
+61,021
1280
$2.58M ﹤0.01%
135,460
-758
1281
$2.58M ﹤0.01%
1,434,928
+432,000
1282
$2.56M ﹤0.01%
190,745
+63,787
1283
$2.54M ﹤0.01%
33,400
+2,454
1284
$2.54M ﹤0.01%
117,440
-8,585
1285
$2.53M ﹤0.01%
38,999
-5,710
1286
$2.53M ﹤0.01%
138,369
-235,401
1287
$2.52M ﹤0.01%
72,872
+715
1288
$2.51M ﹤0.01%
27,911
+16,826
1289
$2.5M ﹤0.01%
36,199
-18,090
1290
$2.49M ﹤0.01%
107,970
-96,705
1291
$2.49M ﹤0.01%
50,892
-6,402
1292
$2.48M ﹤0.01%
24,188
-21,112
1293
$2.48M ﹤0.01%
+87,181
1294
$2.47M ﹤0.01%
59,380
1295
$2.45M ﹤0.01%
112,999
-2,311
1296
$2.45M ﹤0.01%
162,271
+21,071
1297
$2.45M ﹤0.01%
+39,379
1298
$2.45M ﹤0.01%
92,000
-36,000
1299
$2.43M ﹤0.01%
46,530
-7,825
1300
$2.42M ﹤0.01%
+146,370
50 51
52
53 54