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
1676
$233K ﹤0.01%
+6,323
1677
$230K ﹤0.01%
4,752
-62,918
1678
$229K ﹤0.01%
3,935
-7,815
1679
$228K ﹤0.01%
+8,380
1680
$228K ﹤0.01%
+6,534
1681
$227K ﹤0.01%
19,334
-3,540,400
1682
$224K ﹤0.01%
5,790
1683
$223K ﹤0.01%
+4,833
1684
$223K ﹤0.01%
25,947
1685
$217K ﹤0.01%
41,710
1686
$215K ﹤0.01%
+11,152
1687
$213K ﹤0.01%
+3,873
1688
$212K ﹤0.01%
5,969
-89,293
1689
$212K ﹤0.01%
11,694
1690
$212K ﹤0.01%
16,980
+2,580
1691
$207K ﹤0.01%
3,595
-5,460
1692
$206K ﹤0.01%
44,313
-490,550
1693
$201K ﹤0.01%
4,215
1694
$201K ﹤0.01%
2,183
-917
1695
$198K ﹤0.01%
13,365
-318,925
1696
$198K ﹤0.01%
28,914
1697
$189K ﹤0.01%
16,205
1698
$189K ﹤0.01%
14,352
1699
$185K ﹤0.01%
17,756
1700
$170K ﹤0.01%
11,155
66 67
68
69 70