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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$824K ﹤0.01%
26,420
-10,832
1577
$822K ﹤0.01%
15,780
-2,040
1578
$818K ﹤0.01%
21,192
-14,682
1579
$813K ﹤0.01%
876
-150
1580
$813K ﹤0.01%
181,380
+88,917
1581
$803K ﹤0.01%
13,275
-16,634
1582
$796K ﹤0.01%
95,344
-21,482
1583
$794K ﹤0.01%
10,423
-61,380
1584
$789K ﹤0.01%
23,719
-6,160
1585
$779K ﹤0.01%
49,214
-286,898
1586
$768K ﹤0.01%
8,875
-700
1587
$768K ﹤0.01%
+29,402
1588
$767K ﹤0.01%
+23,000
1589
$767K ﹤0.01%
8,580
-27,866
1590
$758K ﹤0.01%
15,414
+1,287
1591
$754K ﹤0.01%
54,675
+15,451
1592
$752K ﹤0.01%
35,540
-70,635
1593
$746K ﹤0.01%
30,992
1594
$746K ﹤0.01%
14,722
-13,064
1595
$743K ﹤0.01%
110,090
1596
$743K ﹤0.01%
8,839
+935
1597
$741K ﹤0.01%
76,624
-8,632
1598
$741K ﹤0.01%
9,012
-8,130
1599
$737K ﹤0.01%
41,157
1600
$728K ﹤0.01%
32,710
-7,488
62 63
64
65 66