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
1401
$938K ﹤0.01%
23,338
-5,154
1402
$938K ﹤0.01%
182,455
-4,680
1403
$935K ﹤0.01%
57,257
1404
$932K ﹤0.01%
79,412
+6,899
1405
$927K ﹤0.01%
28,251
-284
1406
$922K ﹤0.01%
17,659
+4,829
1407
$913K ﹤0.01%
31,428
-48,408
1408
$912K ﹤0.01%
9,372
-14,124
1409
$909K ﹤0.01%
7,584
-615
1410
$907K ﹤0.01%
68,365
-2,500
1411
$899K ﹤0.01%
21,811
-25,879
1412
$898K ﹤0.01%
5,500
+50
1413
$897K ﹤0.01%
+69,208
1414
$895K ﹤0.01%
1,969
+86
1415
$893K ﹤0.01%
11,849
-19,065
1416
$893K ﹤0.01%
14,056
-15,054
1417
$892K ﹤0.01%
46,223
+31,455
1418
$891K ﹤0.01%
34,490
-1,620
1419
$888K ﹤0.01%
7,524
-17,277
1420
$884K ﹤0.01%
+11,860
1421
$881K ﹤0.01%
35,310
-4,100
1422
$877K ﹤0.01%
41,620
-9,405
1423
$872K ﹤0.01%
43,900
1424
$864K ﹤0.01%
+46,285
1425
$859K ﹤0.01%
+68,585
55 56
57
58 59