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
1676
$595K ﹤0.01%
22,208
+420
1677
$595K ﹤0.01%
25,121
-76,010
1678
$593K ﹤0.01%
95,215
-144,800
1679
$577K ﹤0.01%
12,152
-913
1680
$576K ﹤0.01%
15,240
+3,532
1681
$573K ﹤0.01%
+55,585
1682
$572K ﹤0.01%
12,065
1683
$572K ﹤0.01%
+13,000
1684
$569K ﹤0.01%
6,903
+95
1685
$568K ﹤0.01%
24,065
1686
$567K ﹤0.01%
+129,066
1687
$565K ﹤0.01%
88,371
-377,583
1688
$559K ﹤0.01%
15,355
+210
1689
$554K ﹤0.01%
354
-106
1690
$549K ﹤0.01%
2,830
-12
1691
$547K ﹤0.01%
1,892
-221
1692
$542K ﹤0.01%
+6,500
1693
$535K ﹤0.01%
5,478
-4,505
1694
$526K ﹤0.01%
57,934
-11,763
1695
$526K ﹤0.01%
10,557
+1,355
1696
$524K ﹤0.01%
15,020
+235
1697
$523K ﹤0.01%
+12,193
1698
$520K ﹤0.01%
11,959
1699
$520K ﹤0.01%
39,737
1700
$519K ﹤0.01%
11,409
-267,392
66 67
68
69 70