Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.33M ﹤0.01%
+30,076
1452
$1.3M ﹤0.01%
143,889
-25,616
1453
$1.3M ﹤0.01%
17,609
-360,358
1454
$1.3M ﹤0.01%
24,229
+260
1455
$1.3M ﹤0.01%
126,128
-21,719
1456
$1.3M ﹤0.01%
17,226
-32,341
1457
$1.29M ﹤0.01%
+18,693
1458
$1.29M ﹤0.01%
+8,732
1459
$1.28M ﹤0.01%
66,840
-9,724
1460
$1.28M ﹤0.01%
86,797
-225,168
1461
$1.28M ﹤0.01%
39,890
1462
$1.27M ﹤0.01%
19,398
+12,998
1463
$1.26M ﹤0.01%
+29,264
1464
$1.26M ﹤0.01%
+239,349
1465
$1.25M ﹤0.01%
275,499
+230,819
1466
$1.25M ﹤0.01%
+22,307
1467
$1.24M ﹤0.01%
33,116
-143,476
1468
$1.23M ﹤0.01%
68,300
1469
$1.23M ﹤0.01%
93,528
-74,441
1470
$1.22M ﹤0.01%
20,823
+1,636
1471
$1.22M ﹤0.01%
483,911
-77,488
1472
$1.22M ﹤0.01%
112,096
-23,015
1473
$1.22M ﹤0.01%
45,914
-30,769
1474
$1.22M ﹤0.01%
85,025
-296,359
1475
$1.2M ﹤0.01%
58,615
+13,312
57 58
59
60 61