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
1351
$2.1M ﹤0.01%
120,979
-356
1352
$2.1M ﹤0.01%
+84,330
1353
$2.1M ﹤0.01%
+34,997
1354
$2.09M ﹤0.01%
74,508
-17,723
1355
$2.09M ﹤0.01%
29,200
-7,000
1356
$2.07M ﹤0.01%
130,084
+46,674
1357
$2.07M ﹤0.01%
271,141
-321,112
1358
$2.05M ﹤0.01%
38,835
-2,358
1359
$2.05M ﹤0.01%
+148,399
1360
$2.04M ﹤0.01%
155,312
-899
1361
$2.03M ﹤0.01%
19,472
+2,455
1362
$2.03M ﹤0.01%
5,874
+368
1363
$2.02M ﹤0.01%
64,150
-21,570
1364
$2.02M ﹤0.01%
76,140
-511,065
1365
$2M ﹤0.01%
111,456
-31,906
1366
$1.99M ﹤0.01%
400,780
+19,919
1367
$1.99M ﹤0.01%
118,345
+12,775
1368
$1.99M ﹤0.01%
37,500
+17,500
1369
$1.98M ﹤0.01%
+31,225
1370
$1.98M ﹤0.01%
95,687
+26,743
1371
$1.97M ﹤0.01%
36,861
-29,565
1372
$1.97M ﹤0.01%
+50,925
1373
$1.97M ﹤0.01%
+61,213
1374
$1.96M ﹤0.01%
56,045
-12,280
1375
$1.96M ﹤0.01%
759,173
-3,838
53 54
55
56 57