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
1326
$2.24M ﹤0.01%
76,055
1327
$2.23M ﹤0.01%
15,500
+5,500
1328
$2.23M ﹤0.01%
31,549
-329
1329
$2.23M ﹤0.01%
84,062
-299
1330
$2.22M ﹤0.01%
119,655
+2,255
1331
$2.22M ﹤0.01%
24,240
+355
1332
$2.21M ﹤0.01%
+92,467
1333
$2.21M ﹤0.01%
+81,072
1334
$2.2M ﹤0.01%
+329,500
1335
$2.2M ﹤0.01%
49,336
+42,162
1336
$2.2M ﹤0.01%
136,428
+43,816
1337
$2.19M ﹤0.01%
+79,889
1338
$2.17M ﹤0.01%
79,066
-371
1339
$2.16M ﹤0.01%
+212,079
1340
$2.16M ﹤0.01%
29,367
+5,073
1341
$2.16M ﹤0.01%
37,826
-6,585
1342
$2.15M ﹤0.01%
87,305
+44,132
1343
$2.14M ﹤0.01%
91,336
+15,466
1344
$2.14M ﹤0.01%
61,575
-2,285
1345
$2.14M ﹤0.01%
28,300
-105,722
1346
$2.13M ﹤0.01%
47,183
+8,578
1347
$2.12M ﹤0.01%
52,697
+200
1348
$2.11M ﹤0.01%
1,046,578
-5,935
1349
$2.1M ﹤0.01%
+146,005
1350
$2.1M ﹤0.01%
63,480
+11,932
52 53
54
55 56