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
1651
$688K ﹤0.01%
67,424
+4,093
1652
$680K ﹤0.01%
30,699
1653
$676K ﹤0.01%
16,020
+205
1654
$667K ﹤0.01%
6,779
1655
$666K ﹤0.01%
6,944
-17,809
1656
$662K ﹤0.01%
60,069
-47,694
1657
$656K ﹤0.01%
37,910
-130
1658
$655K ﹤0.01%
7,800
1659
$650K ﹤0.01%
13,155
-23,515
1660
$641K ﹤0.01%
87,223
-4,727
1661
$639K ﹤0.01%
20,059
+6,313
1662
$636K ﹤0.01%
39,990
+6,815
1663
$634K ﹤0.01%
33,396
-100,587
1664
$631K ﹤0.01%
14,475
-90,063
1665
$630K ﹤0.01%
+36,956
1666
$620K ﹤0.01%
+18,546
1667
$614K ﹤0.01%
22,675
+295
1668
$614K ﹤0.01%
24,315
-317
1669
$614K ﹤0.01%
11,512
-15,581
1670
$613K ﹤0.01%
27,836
-968
1671
$612K ﹤0.01%
+3,525
1672
$603K ﹤0.01%
21,916
1673
$602K ﹤0.01%
+37,890
1674
$600K ﹤0.01%
42,114
-19,701
1675
$598K ﹤0.01%
12,784
-462
65 66
67
68 69