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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.33M ﹤0.01%
11,973
+100
1452
$1.33M ﹤0.01%
17,327
-7,800
1453
$1.33M ﹤0.01%
38,786
+714
1454
$1.32M ﹤0.01%
561,399
-81,368
1455
$1.32M ﹤0.01%
13,800
-4,200
1456
$1.31M ﹤0.01%
12,555
-3,460
1457
$1.31M ﹤0.01%
29,697
-68
1458
$1.3M ﹤0.01%
+16,000
1459
$1.3M ﹤0.01%
256,665
1460
$1.29M ﹤0.01%
88,390
-28,590
1461
$1.29M ﹤0.01%
27,079
+4,008
1462
$1.28M ﹤0.01%
65,100
+30,200
1463
$1.27M ﹤0.01%
111,215
-3,525
1464
$1.27M ﹤0.01%
45,676
-27,561
1465
$1.27M ﹤0.01%
26,379
1466
$1.27M ﹤0.01%
52,800
-4,286
1467
$1.26M ﹤0.01%
+47,339
1468
$1.26M ﹤0.01%
155,825
-32,335
1469
$1.26M ﹤0.01%
+42,430
1470
$1.25M ﹤0.01%
57,636
-42,653
1471
$1.25M ﹤0.01%
16,716
-139,127
1472
$1.25M ﹤0.01%
50,491
-79,095
1473
$1.24M ﹤0.01%
35,600
-29,600
1474
$1.22M ﹤0.01%
79,215
+61,075
1475
$1.22M ﹤0.01%
170,632
+70,659
57 58
59
60 61