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
1426
$1.64M ﹤0.01%
152,900
+12,240
1427
$1.63M ﹤0.01%
2,853,380
+80,000
1428
$1.62M ﹤0.01%
21,430
-1,700
1429
$1.62M ﹤0.01%
4,047
-19
1430
$1.62M ﹤0.01%
241,145
-580,553
1431
$1.62M ﹤0.01%
+198,562
1432
$1.61M ﹤0.01%
77,384
1433
$1.6M ﹤0.01%
87,086
-31,215
1434
$1.6M ﹤0.01%
24,523
-1,015
1435
$1.57M ﹤0.01%
67,459
1436
$1.57M ﹤0.01%
+40,000
1437
$1.56M ﹤0.01%
52,367
+13,925
1438
$1.56M ﹤0.01%
+37,055
1439
$1.56M ﹤0.01%
87,062
-133,168
1440
$1.55M ﹤0.01%
91,534
-777
1441
$1.55M ﹤0.01%
+31,795
1442
$1.55M ﹤0.01%
98,450
+79,565
1443
$1.54M ﹤0.01%
98,917
-18,930
1444
$1.53M ﹤0.01%
16,762
-4,359
1445
$1.53M ﹤0.01%
5,217
-34,818
1446
$1.53M ﹤0.01%
49,826
+1,365
1447
$1.53M ﹤0.01%
+77,767
1448
$1.53M ﹤0.01%
48,252
-3,266
1449
$1.52M ﹤0.01%
+115,380
1450
$1.52M ﹤0.01%
+60,946
56 57
58
59 60