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
1451
$1.52M ﹤0.01%
21,619
1452
$1.51M ﹤0.01%
+18,715
1453
$1.51M ﹤0.01%
27,837
-10,707
1454
$1.49M ﹤0.01%
47,199
-304
1455
$1.49M ﹤0.01%
28,705
+3,846
1456
$1.48M ﹤0.01%
19,495
+14,885
1457
$1.47M ﹤0.01%
29,383
-378
1458
$1.47M ﹤0.01%
95,970
+16,058
1459
$1.47M ﹤0.01%
17,866
-11,413
1460
$1.46M ﹤0.01%
15,832
+215
1461
$1.46M ﹤0.01%
+57,200
1462
$1.46M ﹤0.01%
89,739
+21,176
1463
$1.46M ﹤0.01%
35,800
-155,456
1464
$1.46M ﹤0.01%
116,571
-867
1465
$1.45M ﹤0.01%
24,341
-25,338
1466
$1.45M ﹤0.01%
146,658
+4,632
1467
$1.44M ﹤0.01%
+83,061
1468
$1.43M ﹤0.01%
38,245
-1,951
1469
$1.43M ﹤0.01%
55,237
-357
1470
$1.41M ﹤0.01%
130,078
-605,256
1471
$1.41M ﹤0.01%
10,090
1472
$1.41M ﹤0.01%
12,001
1473
$1.41M ﹤0.01%
72,011
-5,603
1474
$1.4M ﹤0.01%
44,093
-6,193
1475
$1.39M ﹤0.01%
1,327,560
+68,500
57 58
59
60 61