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
1526
$1.18M ﹤0.01%
1,145
-247
1527
$1.18M ﹤0.01%
+42,266
1528
$1.17M ﹤0.01%
3,324
-9,715
1529
$1.17M ﹤0.01%
2,625
1530
$1.17M ﹤0.01%
98,488
-13,895
1531
$1.17M ﹤0.01%
1,550,935
+164,600
1532
$1.17M ﹤0.01%
65,692
1533
$1.17M ﹤0.01%
60,844
-3,403
1534
$1.17M ﹤0.01%
26,525
-10,175
1535
$1.16M ﹤0.01%
64,121
-165
1536
$1.16M ﹤0.01%
23,731
-701
1537
$1.16M ﹤0.01%
1,125,000
+150,000
1538
$1.16M ﹤0.01%
+66,567
1539
$1.15M ﹤0.01%
34,880
-743
1540
$1.15M ﹤0.01%
25,609
-36,699
1541
$1.14M ﹤0.01%
23,004
-3,525
1542
$1.14M ﹤0.01%
30,165
+16,340
1543
$1.13M ﹤0.01%
67,733
1544
$1.12M ﹤0.01%
42,810
-1,065
1545
$1.12M ﹤0.01%
720,390
1546
$1.12M ﹤0.01%
+57,055
1547
$1.12M ﹤0.01%
16,540
-510
1548
$1.12M ﹤0.01%
33,600
-17,900
1549
$1.11M ﹤0.01%
146,392
-27,470
1550
$1.11M ﹤0.01%
+281
60 61
62
63 64