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
1501
$1.29M ﹤0.01%
45,602
-258
1502
$1.28M ﹤0.01%
+52,191
1503
$1.28M ﹤0.01%
+42,048
1504
$1.28M ﹤0.01%
+13,964
1505
$1.28M ﹤0.01%
55,513
+35,107
1506
$1.28M ﹤0.01%
152,115
+13,116
1507
$1.28M ﹤0.01%
297,084
-116,268
1508
$1.27M ﹤0.01%
41,127
1509
$1.27M ﹤0.01%
21,813
-12,932
1510
$1.25M ﹤0.01%
+35,214
1511
$1.25M ﹤0.01%
+42,140
1512
$1.24M ﹤0.01%
425,913
1513
$1.24M ﹤0.01%
123,928
-690
1514
$1.23M ﹤0.01%
48,100
-9,390
1515
$1.22M ﹤0.01%
263,310
-1,296,650
1516
$1.22M ﹤0.01%
41,602
-4,888
1517
$1.22M ﹤0.01%
170,434
1518
$1.21M ﹤0.01%
104,214
-1,345
1519
$1.21M ﹤0.01%
10,520
-1,245
1520
$1.21M ﹤0.01%
14,310
-100
1521
$1.2M ﹤0.01%
8,719
-3,288
1522
$1.2M ﹤0.01%
26,208
-590,943
1523
$1.2M ﹤0.01%
68,300
1524
$1.19M ﹤0.01%
61,695
-241,092
1525
$1.18M ﹤0.01%
43,453
+8,432
59 60
61
62 63