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
1476
$1.39M ﹤0.01%
70,467
+15,307
1477
$1.38M ﹤0.01%
+24,040
1478
$1.38M ﹤0.01%
+58,997
1479
$1.38M ﹤0.01%
16,038
-4,711
1480
$1.37M ﹤0.01%
+28,438
1481
$1.37M ﹤0.01%
22,935
-52,741
1482
$1.36M ﹤0.01%
21,682
+17,201
1483
$1.36M ﹤0.01%
112,125
1484
$1.36M ﹤0.01%
42,658
-14,043
1485
$1.36M ﹤0.01%
56,446
1486
$1.36M ﹤0.01%
+69,448
1487
$1.35M ﹤0.01%
7,255
-237
1488
$1.35M ﹤0.01%
54,725
-165,369
1489
$1.34M ﹤0.01%
37,284
1490
$1.34M ﹤0.01%
57,765
-62,479
1491
$1.34M ﹤0.01%
8,415
-390,100
1492
$1.33M ﹤0.01%
26,331
1493
$1.32M ﹤0.01%
230,413
-1,348
1494
$1.32M ﹤0.01%
564,034
-370,051
1495
$1.32M ﹤0.01%
29,160
+6,931
1496
$1.3M ﹤0.01%
32,331
-2,829
1497
$1.3M ﹤0.01%
6,497
+942
1498
$1.3M ﹤0.01%
+154,614
1499
$1.29M ﹤0.01%
+26,994
1500
$1.29M ﹤0.01%
12,543
-8,027
58 59
60
61 62