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
1351
$1.1M ﹤0.01%
+10,183
1352
$1.1M ﹤0.01%
21,797
-40,946
1353
$1.09M ﹤0.01%
10,974
+28
1354
$1.09M ﹤0.01%
44,811
-700
1355
$1.09M ﹤0.01%
60,015
-60,020
1356
$1.09M ﹤0.01%
64,688
-2,892,541
1357
$1.09M ﹤0.01%
+436,164
1358
$1.09M ﹤0.01%
741
-27
1359
$1.08M ﹤0.01%
43,002
+22,534
1360
$1.07M ﹤0.01%
11,047
-500
1361
$1.06M ﹤0.01%
172,858
+1,165
1362
$1.06M ﹤0.01%
903
+5
1363
$1.05M ﹤0.01%
4,188
+278
1364
$1.05M ﹤0.01%
60,420
+41,635
1365
$1.05M ﹤0.01%
142,961
-136,406
1366
$1.05M ﹤0.01%
38,610
1367
$1.05M ﹤0.01%
15,665
-143,095
1368
$1.05M ﹤0.01%
47,700
1369
$1.05M ﹤0.01%
16,780
1370
$1.03M ﹤0.01%
19,867
+14,207
1371
$1.03M ﹤0.01%
+192,596
1372
$1.03M ﹤0.01%
42,940
+770
1373
$1.03M ﹤0.01%
230,255
+582
1374
$1.02M ﹤0.01%
2,162
-604
1375
$1.02M ﹤0.01%
25,850
+4,860
53 54
55
56 57