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
1576
$411K ﹤0.01%
+5,825
1577
$410K ﹤0.01%
+15,200
1578
$409K ﹤0.01%
+20,500
1579
$405K ﹤0.01%
29,920
-1,330
1580
$404K ﹤0.01%
6,648
+595
1581
$402K ﹤0.01%
39,624
+7,919
1582
$397K ﹤0.01%
14,621
-13,885
1583
$396K ﹤0.01%
+37,800
1584
$396K ﹤0.01%
76,040
1585
$395K ﹤0.01%
10,240
1586
$391K ﹤0.01%
16,119
-162
1587
$387K ﹤0.01%
30,555
1588
$372K ﹤0.01%
+35,100
1589
$367K ﹤0.01%
+25,235
1590
$365K ﹤0.01%
28,330
1591
$365K ﹤0.01%
+15,705
1592
$363K ﹤0.01%
7,161
-1,900
1593
$362K ﹤0.01%
25,698
1594
$361K ﹤0.01%
+18,700
1595
$358K ﹤0.01%
12,470
-11,320
1596
$357K ﹤0.01%
13,539
1597
$354K ﹤0.01%
+41,400
1598
$354K ﹤0.01%
+15,500
1599
$353K ﹤0.01%
13,078
1600
$350K ﹤0.01%
7,510
-7,511
62 63
64
65 66