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
1701
$518K ﹤0.01%
6,310
-34,205
1702
$516K ﹤0.01%
16,433
-86,495
1703
$516K ﹤0.01%
22,872
1704
$515K ﹤0.01%
17,940
1705
$515K ﹤0.01%
110,291
1706
$513K ﹤0.01%
20,549
-52,429
1707
$512K ﹤0.01%
41,070
-280,985
1708
$507K ﹤0.01%
78,660
+6,000
1709
$501K ﹤0.01%
17,591
1710
$501K ﹤0.01%
1,675
-21,896
1711
$500K ﹤0.01%
3,339
1712
$499K ﹤0.01%
4,306
-4,487
1713
$495K ﹤0.01%
+5,000
1714
$492K ﹤0.01%
33,338
-2,496
1715
$492K ﹤0.01%
19,287
-49,730
1716
$491K ﹤0.01%
+37,667
1717
$484K ﹤0.01%
1,503
-1,280
1718
$471K ﹤0.01%
8,340
1719
$468K ﹤0.01%
34,437
-4,763
1720
$468K ﹤0.01%
27,443
1721
$466K ﹤0.01%
7,500
-500
1722
$466K ﹤0.01%
18,017
-4,444
1723
$461K ﹤0.01%
49,281
-1,381
1724
$461K ﹤0.01%
26,189
-42,949
1725
$460K ﹤0.01%
+12,703
67 68
69
70 71