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
1601
$916K ﹤0.01%
35,217
1602
$915K ﹤0.01%
15,408
+12,642
1603
$909K ﹤0.01%
16,535
+210
1604
$906K ﹤0.01%
36,235
-7,388
1605
$895K ﹤0.01%
15,154
-1,637
1606
$888K ﹤0.01%
109,864
-282
1607
$886K ﹤0.01%
19,221
+1,724
1608
$883K ﹤0.01%
10,911
-4,069
1609
$881K ﹤0.01%
5,301
-4,819
1610
$878K ﹤0.01%
14,535
-97,400
1611
$871K ﹤0.01%
17,526
-2,592
1612
$867K ﹤0.01%
19,547
+9,397
1613
$863K ﹤0.01%
2,128
-215
1614
$862K ﹤0.01%
218,717
+11,206
1615
$843K ﹤0.01%
17,913
-104
1616
$833K ﹤0.01%
14,386
-88,003
1617
$822K ﹤0.01%
99,115
1618
$818K ﹤0.01%
43,979
-18,540
1619
$816K ﹤0.01%
1,393
-2,676
1620
$815K ﹤0.01%
31,737
-3,520
1621
$810K ﹤0.01%
9,414
-441,493
1622
$809K ﹤0.01%
77,053
+46,087
1623
$806K ﹤0.01%
+6,771
1624
$804K ﹤0.01%
2,607
+1,629
1625
$804K ﹤0.01%
100,112
-18,315
63 64
65
66 67