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
1301
$2.42M ﹤0.01%
+96,705
1302
$2.41M ﹤0.01%
70,297
+575
1303
$2.41M ﹤0.01%
45,703
-25,118
1304
$2.4M ﹤0.01%
20,558
-64,401
1305
$2.4M ﹤0.01%
62,457
-120,752
1306
$2.4M ﹤0.01%
12,422
+1,453
1307
$2.4M ﹤0.01%
82,212
-780
1308
$2.39M ﹤0.01%
134,301
-10,272
1309
$2.39M ﹤0.01%
140,624
1310
$2.38M ﹤0.01%
108,162
+87,638
1311
$2.37M ﹤0.01%
528,024
-308,980
1312
$2.35M ﹤0.01%
64,675
+45,147
1313
$2.32M ﹤0.01%
66,884
-204,800
1314
$2.32M ﹤0.01%
59,660
+50,438
1315
$2.31M ﹤0.01%
62,893
-41,725
1316
$2.3M ﹤0.01%
56,657
+605
1317
$2.29M ﹤0.01%
218,560
+3,150
1318
$2.28M ﹤0.01%
+48,549
1319
$2.27M ﹤0.01%
191,523
1320
$2.27M ﹤0.01%
60,307
-10,404
1321
$2.27M ﹤0.01%
115,858
-111,250
1322
$2.26M ﹤0.01%
+43,400
1323
$2.26M ﹤0.01%
307,347
+40,605
1324
$2.25M ﹤0.01%
14,785
-520
1325
$2.25M ﹤0.01%
+50,115
51 52
53
54 55