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
1626
$801K ﹤0.01%
97,491
+924
1627
$799K ﹤0.01%
92,244
-537
1628
$796K ﹤0.01%
8,863
1629
$792K ﹤0.01%
+33,075
1630
$791K ﹤0.01%
18,082
-644
1631
$779K ﹤0.01%
31,849
+7,889
1632
$778K ﹤0.01%
22,519
+4,564
1633
$763K ﹤0.01%
67,360
-25,620
1634
$762K ﹤0.01%
1,650,000
1635
$761K ﹤0.01%
19,561
-204,222
1636
$758K ﹤0.01%
+29,137
1637
$753K ﹤0.01%
46,565
1638
$746K ﹤0.01%
+24,324
1639
$744K ﹤0.01%
11,498
-58,916
1640
$742K ﹤0.01%
+20,763
1641
$742K ﹤0.01%
82,863
+1,471
1642
$742K ﹤0.01%
41,217
-25,846
1643
$733K ﹤0.01%
8,357
-12
1644
$710K ﹤0.01%
+16,940
1645
$708K ﹤0.01%
24,400
1646
$702K ﹤0.01%
145,832
1647
$692K ﹤0.01%
6,285
-540
1648
$691K ﹤0.01%
4,560
-27
1649
$689K ﹤0.01%
+26,785
1650
$688K ﹤0.01%
14,687
64 65
66
67 68