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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$553K ﹤0.01%
22,964
-10,090
1652
$549K ﹤0.01%
7,296
-30,376
1653
$548K ﹤0.01%
+19,235
1654
$539K ﹤0.01%
65,700
-21,180
1655
$534K ﹤0.01%
30,357
-2,981
1656
$532K ﹤0.01%
8,686
-26,916
1657
$532K ﹤0.01%
+59,510
1658
$523K ﹤0.01%
9,680
+1,465
1659
$516K ﹤0.01%
17,253
-38,509
1660
$515K ﹤0.01%
9,518
-2,230
1661
$515K ﹤0.01%
4,422
-1,757
1662
$507K ﹤0.01%
19,352
-28,087
1663
$502K ﹤0.01%
45,211
-11,177
1664
$496K ﹤0.01%
10,765
-557
1665
$494K ﹤0.01%
+6,144
1666
$491K ﹤0.01%
25,108
1667
$479K ﹤0.01%
15,038
-800
1668
$479K ﹤0.01%
+6,000
1669
$478K ﹤0.01%
6,155
-31,557
1670
$474K ﹤0.01%
13,010
1671
$474K ﹤0.01%
9,628
-21,715
1672
$471K ﹤0.01%
21,867
+1,404
1673
$471K ﹤0.01%
57,364
-3,972
1674
$470K ﹤0.01%
+46,565
1675
$462K ﹤0.01%
11,074
65 66
67
68 69