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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$441K ﹤0.01%
4,833
-289
1552
$439K ﹤0.01%
13,850
-500
1553
$438K ﹤0.01%
4,435
+1,358
1554
$438K ﹤0.01%
37,435
-59,682
1555
$435K ﹤0.01%
14,772
+303
1556
$434K ﹤0.01%
6,250
1557
$433K ﹤0.01%
13,051
+6,495
1558
$432K ﹤0.01%
74,344
-577,929
1559
$430K ﹤0.01%
+10,605
1560
$428K ﹤0.01%
7,040
-2,890
1561
$428K ﹤0.01%
15,890
-10,450
1562
$427K ﹤0.01%
15,519
+6,678
1563
$426K ﹤0.01%
23,954
1564
$426K ﹤0.01%
24,500
-1,090
1565
$424K ﹤0.01%
+29,522
1566
$423K ﹤0.01%
8,395
-373
1567
$422K ﹤0.01%
11,247
-8,445
1568
$421K ﹤0.01%
+24,910
1569
$420K ﹤0.01%
10,545
-465
1570
$418K ﹤0.01%
25,990
-78,725
1571
$418K ﹤0.01%
12,004
+9,604
1572
$413K ﹤0.01%
+9,143
1573
$412K ﹤0.01%
10,739
-2,012
1574
$411K ﹤0.01%
24,991
-8,193
1575
$411K ﹤0.01%
25,534
+800
61 62
63
64 65