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
1476
$1.21M ﹤0.01%
113,918
-12,573
1477
$1.2M ﹤0.01%
25,810
-1,630
1478
$1.2M ﹤0.01%
85,146
-51,888
1479
$1.19M ﹤0.01%
+222,992
1480
$1.19M ﹤0.01%
62,667
-10,324
1481
$1.18M ﹤0.01%
37,310
+25,568
1482
$1.18M ﹤0.01%
11,010
-1,358
1483
$1.16M ﹤0.01%
+74,580
1484
$1.15M ﹤0.01%
125,460
-9,090
1485
$1.15M ﹤0.01%
135,111
-24,105
1486
$1.15M ﹤0.01%
19,187
+6,349
1487
$1.15M ﹤0.01%
+40,885
1488
$1.14M ﹤0.01%
70,951
+45,080
1489
$1.14M ﹤0.01%
31,331
-28,689
1490
$1.13M ﹤0.01%
21,193
-15,922
1491
$1.13M ﹤0.01%
14,382
+400
1492
$1.12M ﹤0.01%
66,454
-24,206
1493
$1.1M ﹤0.01%
106,411
+38,678
1494
$1.09M ﹤0.01%
3,777
-2,928
1495
$1.08M ﹤0.01%
73,122
-75,792
1496
$1.07M ﹤0.01%
12,236
+4,288
1497
$1.07M ﹤0.01%
78,885
+63,045
1498
$1.07M ﹤0.01%
+104,135
1499
$1.06M ﹤0.01%
20,584
-3,622
1500
$1.05M ﹤0.01%
43,440
-78,179
58 59
60
61 62