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
1551
$1.11M ﹤0.01%
+31,120
1552
$1.11M ﹤0.01%
27,314
-1,492
1553
$1.1M ﹤0.01%
+30,046
1554
$1.1M ﹤0.01%
23,373
-21,124
1555
$1.1M ﹤0.01%
83,001
1556
$1.09M ﹤0.01%
28,538
-17,692
1557
$1.09M ﹤0.01%
7,740
-1,050
1558
$1.09M ﹤0.01%
19,044
-3,068
1559
$1.08M ﹤0.01%
27,000
-23,000
1560
$1.08M ﹤0.01%
14,552
-13,428
1561
$1.07M ﹤0.01%
54,881
-168,359
1562
$1.07M ﹤0.01%
67,678
-2,322
1563
$1.06M ﹤0.01%
+33,785
1564
$1.06M ﹤0.01%
54,955
-310
1565
$1.06M ﹤0.01%
99,147
-524,731
1566
$1.06M ﹤0.01%
9,527
-14,721
1567
$1.06M ﹤0.01%
50,029
-19,582
1568
$1.05M ﹤0.01%
+20,063
1569
$1.05M ﹤0.01%
+72,310
1570
$1.05M ﹤0.01%
+260,094
1571
$1.05M ﹤0.01%
+52,101
1572
$1.05M ﹤0.01%
11,329
-262
1573
$1.04M ﹤0.01%
49,868
-11
1574
$1.03M ﹤0.01%
14,685
+315
1575
$1.03M ﹤0.01%
43,662
+3,379
61 62
63
64 65