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
1476
$234K ﹤0.01%
+15,200
1477
$233K ﹤0.01%
2,642
+190
1478
$228K ﹤0.01%
+2,808
1479
$224K ﹤0.01%
+4,899
1480
$220K ﹤0.01%
3,700
-1,900
1481
$217K ﹤0.01%
20,000
1482
$214K ﹤0.01%
+8,267
1483
$211K ﹤0.01%
+38,978
1484
$210K ﹤0.01%
4,803
-5,336
1485
$208K ﹤0.01%
+2,705
1486
$205K ﹤0.01%
+2,800
1487
$205K ﹤0.01%
5,500
-9,900
1488
$203K ﹤0.01%
13,694
-30,768
1489
$182K ﹤0.01%
13,286
-381,147
1490
$171K ﹤0.01%
+21,000
1491
$149K ﹤0.01%
37,000
1492
$147K ﹤0.01%
18,536
-54,564
1493
$105K ﹤0.01%
+60,000
1494
$98.3K ﹤0.01%
941
+172
1495
$91K ﹤0.01%
1,400
1496
$89.3K ﹤0.01%
+1,556
1497
$81.9K ﹤0.01%
+11,731
1498
$31.5K ﹤0.01%
337
-12
1499
$24.7K ﹤0.01%
836
-73
1500
$21.3K ﹤0.01%
469
+30
58 59
60
61 62