Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124M 0.15%
455,808
+33,589
127
$124M 0.15%
1,639,202
+89,057
128
$123M 0.15%
250,070
-92,934
129
$123M 0.15%
4,526,236
-138,295
130
$121M 0.15%
13,941,051
-697,524
131
$121M 0.15%
4,912,316
-37,014
132
$120M 0.15%
444,005
+178,398
133
$119M 0.15%
1,773,173
-935,176
134
$119M 0.15%
248,614
+4,868
135
$117M 0.14%
607,975
+311,199
136
$116M 0.14%
979,878
-300,549
137
$116M 0.14%
239,089
+82,310
138
$115M 0.14%
1,893,454
-881,089
139
$113M 0.14%
822,620
-57,000
140
$112M 0.14%
2,169,014
-291,834
141
$111M 0.14%
906,842
-174,967
142
$110M 0.14%
1,716,391
-56,788
143
$110M 0.14%
283,740
+3,379
144
$109M 0.13%
+915,071
145
$108M 0.13%
944,542
-16,668
146
$108M 0.13%
176,024
-2,523
147
$108M 0.13%
988,532
+264,989
148
$107M 0.13%
164,491
-72,762
149
$105M 0.13%
303,802
-73,656
150
$103M 0.13%
334,426
+71,548
4 5
6
7 8