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 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$158K ﹤0.01%
21,440
-950
1702
$149K ﹤0.01%
10,650
-3,060
1703
$146K ﹤0.01%
17,195
1704
$141K ﹤0.01%
12,055
-14,150
1705
$134K ﹤0.01%
19,869
1706
$109K ﹤0.01%
15,733
-31,607
1707
$105K ﹤0.01%
5
+3
1708
$100K ﹤0.01%
3,861
+1,120
1709
$99K ﹤0.01%
15,320
1710
$95K ﹤0.01%
38,613
1711
$90K ﹤0.01%
38,070
1712
$89K ﹤0.01%
23,720
-9,315
1713
$84K ﹤0.01%
2,512
1714
$80K ﹤0.01%
41,013
1715
$77K ﹤0.01%
4,433
-62,150
1716
$75K ﹤0.01%
16,080
-302,575
1717
$73K ﹤0.01%
657
-14,707
1718
$73K ﹤0.01%
+16,669
1719
$73K ﹤0.01%
14,999
-3,100
1720
$49K ﹤0.01%
18,110
1721
$30K ﹤0.01%
57,992
1722
$21K ﹤0.01%
2,697
-18,368
1723
– –
-83,690
1724
– –
-94,134
1725
– –
-5,466
67 68
69
70 71