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
1501
$19.6K ﹤0.01%
+100
1502
$18.7K ﹤0.01%
696
+1
1503
$16.7K ﹤0.01%
352,037
1504
$15.1K ﹤0.01%
289
+14
1505
$13.6K ﹤0.01%
268
-2
1506
$5.78K ﹤0.01%
41
-5
1507
$5.19K ﹤0.01%
54
-3
1508
$3.27K ﹤0.01%
35
1509
$2.47K ﹤0.01%
27
+2
1510
– –
-10,741
1511
– –
-15,200
1512
– –
-50,867
1513
– –
-23,244
1514
– –
-18,455
1515
– –
-24,200
1516
– –
-10,724
1517
– –
-65,513
1518
– –
-6,300
1519
– –
-210,240
1520
– –
-28,787
1521
– –
-213,488
1522
– –
-30,554
1523
– –
-14,394
1524
– –
-18,521
1525
– –
-28,311
59 60
61
62 63