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
1576
$1.03M ﹤0.01%
108,698
-167,437
1577
$1.03M ﹤0.01%
14,740
-3,491
1578
$1.02M ﹤0.01%
5,502
-3,219
1579
$1.02M ﹤0.01%
31,435
-34,083
1580
$1M ﹤0.01%
76,587
-12,588
1581
$1M ﹤0.01%
17,240
+7,074
1582
$994K ﹤0.01%
+25,745
1583
$992K ﹤0.01%
54,805
+1,797
1584
$991K ﹤0.01%
+46,696
1585
$983K ﹤0.01%
58,295
1586
$971K ﹤0.01%
89,512
-812,478
1587
$970K ﹤0.01%
60,088
-1,463
1588
$969K ﹤0.01%
5,008
-10,670
1589
$966K ﹤0.01%
34,770
-25,638
1590
$961K ﹤0.01%
8,907
-6,289
1591
$952K ﹤0.01%
114,691
-671
1592
$951K ﹤0.01%
37,211
-883
1593
$944K ﹤0.01%
40,385
+11,800
1594
$942K ﹤0.01%
16,186
-20,013
1595
$938K ﹤0.01%
837,245
+220,000
1596
$937K ﹤0.01%
+131,050
1597
$933K ﹤0.01%
372
1598
$927K ﹤0.01%
52,935
-72,820
1599
$924K ﹤0.01%
107,554
-21,830
1600
$923K ﹤0.01%
10,399
-1,659
62 63
64
65 66