Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.68M ﹤0.01%
+59,199
1377
$1.68M ﹤0.01%
+61,093
1378
$1.68M ﹤0.01%
127,583
-203,954
1379
$1.67M ﹤0.01%
+86,095
1380
$1.65M ﹤0.01%
111,506
+38,384
1381
$1.65M ﹤0.01%
77,577
+33,363
1382
$1.65M ﹤0.01%
115,405
1383
$1.63M ﹤0.01%
196,535
+132,710
1384
$1.63M ﹤0.01%
53,037
-158,051
1385
$1.62M ﹤0.01%
151,723
-4,769
1386
$1.59M ﹤0.01%
418,075
-175,031
1387
$1.58M ﹤0.01%
256,665
1388
$1.57M ﹤0.01%
15,220
-2,150
1389
$1.56M ﹤0.01%
145,895
+20,435
1390
$1.55M ﹤0.01%
128,011
-20,632
1391
$1.54M ﹤0.01%
35,862
-263,508
1392
$1.54M ﹤0.01%
26,403
+1,449
1393
$1.53M ﹤0.01%
63,500
-1,600
1394
$1.53M ﹤0.01%
52,761
-9,906
1395
$1.52M ﹤0.01%
105,532
-19,548
1396
$1.52M ﹤0.01%
43,206
-46,699
1397
$1.52M ﹤0.01%
+40,347
1398
$1.52M ﹤0.01%
58,996
+32,544
1399
$1.51M ﹤0.01%
82,061
-13,598
1400
$1.5M ﹤0.01%
42,771
-9,467
54 55
56
57 58