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
1401
$1.79M ﹤0.01%
493,012
-1,699,900
1402
$1.79M ﹤0.01%
18,066
1403
$1.79M ﹤0.01%
48,687
-579,743
1404
$1.79M ﹤0.01%
33,414
-88,432
1405
$1.78M ﹤0.01%
+191,029
1406
$1.76M ﹤0.01%
89,020
-230
1407
$1.75M ﹤0.01%
75,061
-3,026
1408
$1.75M ﹤0.01%
+12,633
1409
$1.75M ﹤0.01%
71,620
+1,196
1410
$1.73M ﹤0.01%
+50,409
1411
$1.72M ﹤0.01%
3,654
+42
1412
$1.72M ﹤0.01%
+78,838
1413
$1.7M ﹤0.01%
40,353
+2,055
1414
$1.7M ﹤0.01%
78,480
+65,060
1415
$1.69M ﹤0.01%
23,234
+20,772
1416
$1.68M ﹤0.01%
+6,588
1417
$1.68M ﹤0.01%
134,115
+44,100
1418
$1.67M ﹤0.01%
68,649
-206,826
1419
$1.67M ﹤0.01%
+20,182
1420
$1.66M ﹤0.01%
45,295
-134,053
1421
$1.66M ﹤0.01%
+80,670
1422
$1.66M ﹤0.01%
105,872
1423
$1.64M ﹤0.01%
+123,949
1424
$1.64M ﹤0.01%
41,930
+19,985
1425
$1.64M ﹤0.01%
41,813
-2,920
55 56
57
58 59