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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$349K ﹤0.01%
15,243
-1,131
1602
$345K ﹤0.01%
6,074
-6,948
1603
$341K ﹤0.01%
9,821
-10,585
1604
$340K ﹤0.01%
4,485
+78
1605
$340K ﹤0.01%
21,447
-1,137
1606
$339K ﹤0.01%
19,235
+13,893
1607
$337K ﹤0.01%
4,643
+528
1608
$337K ﹤0.01%
12,725
-226
1609
$336K ﹤0.01%
6,813
+593
1610
$334K ﹤0.01%
22,060
1611
$333K ﹤0.01%
21,534
-59,128
1612
$331K ﹤0.01%
124
1613
$328K ﹤0.01%
14,276
-40,840
1614
$325K ﹤0.01%
26,304
-54,100
1615
$325K ﹤0.01%
3,200
-3,158
1616
$324K ﹤0.01%
20,925
+3,117
1617
$319K ﹤0.01%
7,241
-13
1618
$319K ﹤0.01%
31,070
1619
$316K ﹤0.01%
19,294
-1,433
1620
$312K ﹤0.01%
5,991
+2,116
1621
$311K ﹤0.01%
+10,073
1622
$310K ﹤0.01%
+31,358
1623
$310K ﹤0.01%
81,620
-8,430
1624
$309K ﹤0.01%
10,904
-810
1625
$309K ﹤0.01%
29,179
-239,868
63 64
65
66 67