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
1376
$1.96M ﹤0.01%
71,856
-570,693
1377
$1.96M ﹤0.01%
+132,184
1378
$1.95M ﹤0.01%
56,065
-50,215
1379
$1.95M ﹤0.01%
79,498
-5,223
1380
$1.94M ﹤0.01%
2,653
-4,259
1381
$1.94M ﹤0.01%
50,600
+5,905
1382
$1.93M ﹤0.01%
+101,586
1383
$1.91M ﹤0.01%
115,274
-268,335
1384
$1.91M ﹤0.01%
+15,213
1385
$1.91M ﹤0.01%
23,742
+9,293
1386
$1.89M ﹤0.01%
71,193
+49,102
1387
$1.88M ﹤0.01%
+119,095
1388
$1.88M ﹤0.01%
+49,653
1389
$1.88M ﹤0.01%
2,721
-15
1390
$1.88M ﹤0.01%
55,585
+30,285
1391
$1.87M ﹤0.01%
232,984
-1,330
1392
$1.87M ﹤0.01%
71,158
-879
1393
$1.86M ﹤0.01%
+78,650
1394
$1.86M ﹤0.01%
+34,000
1395
$1.85M ﹤0.01%
+18,225
1396
$1.84M ﹤0.01%
+54,393
1397
$1.83M ﹤0.01%
+71,800
1398
$1.82M ﹤0.01%
40,673
+31,228
1399
$1.81M ﹤0.01%
11,400
1400
$1.8M ﹤0.01%
24,678
-4,573
54 55
56
57 58