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
1626
$304K ﹤0.01%
19,350
-3,245
1627
$303K ﹤0.01%
19,256
-79,395
1628
$298K ﹤0.01%
10,920
-400
1629
$296K ﹤0.01%
12,310
-3,830
1630
$295K ﹤0.01%
14,865
+145
1631
$293K ﹤0.01%
+1,515
1632
$292K ﹤0.01%
15,720
1633
$292K ﹤0.01%
14,352
1634
$289K ﹤0.01%
2,760
-1,475
1635
$285K ﹤0.01%
7,125
-745
1636
$284K ﹤0.01%
16,300
-35,565
1637
$280K ﹤0.01%
72,728
1638
$279K ﹤0.01%
75,812
+42,575
1639
$276K ﹤0.01%
5,422
-2,294
1640
$276K ﹤0.01%
10,915
-15,095
1641
$276K ﹤0.01%
15,593
-938
1642
$276K ﹤0.01%
10,550
-623,838
1643
$275K ﹤0.01%
+16,170
1644
$275K ﹤0.01%
8,804
+120
1645
$275K ﹤0.01%
40,352
-15,018
1646
$273K ﹤0.01%
5,173
1647
$272K ﹤0.01%
+62,140
1648
$267K ﹤0.01%
2,483
-7,976
1649
$265K ﹤0.01%
8,100
+430
1650
$265K ﹤0.01%
+12,250
64 65
66
67 68