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
$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
126
$128M 0.17%
1,283,438
+17,015
127
$128M 0.17%
1,153,509
+1,145,095
128
$128M 0.17%
1,189,754
+235,055
129
$127M 0.16%
1,145,758
-441,562
130
$127M 0.16%
2,591,160
-174,500
131
$127M 0.16%
6,658,841
+1,383,054
132
$127M 0.16%
4,424,914
-6,038,660
133
$126M 0.16%
2,245,082
-666,115
134
$125M 0.16%
1,593,283
-1,475,375
135
$125M 0.16%
1,965,322
+809,166
136
$124M 0.16%
861,523
-329,088
137
$123M 0.16%
2,531,438
+16,790
138
$123M 0.16%
160,890
-75,190
139
$121M 0.16%
2,943,885
+847,999
140
$119M 0.15%
101,710
-1,485
141
$117M 0.15%
1,289,593
-49,917
142
$114M 0.15%
5,492,460
-1,056,876
143
$113M 0.15%
1,492,070
+63,311
144
$111M 0.14%
6,783,932
+3,995,046
145
$110M 0.14%
2,920,470
+360,610
146
$109M 0.14%
2,450,493
-283,038
147
$108M 0.14%
706,189
-109,565
148
$108M 0.14%
1,494,597
+117,465
149
$107M 0.14%
2,556,319
-88,204
150
$107M 0.14%
1,507,500
+101,000
4 5
6
7 8