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
151
$102M 0.13%
988,252
+911,239
152
$102M 0.13%
2,759,183
+135,607
153
$101M 0.13%
2,299,033
-721,056
154
$101M 0.13%
94,130
155
$101M 0.13%
2,329,650
+12,164
156
$101M 0.13%
2,453,224
+1,381,790
157
$99.4M 0.13%
1,120,981
+58,991
158
$99.2M 0.13%
4,403,136
-858
159
$99.1M 0.13%
597,271
-1,573,845
160
$98.2M 0.13%
1,819,844
-204,605
161
$96.3M 0.12%
3,285,142
-381,546
162
$93.8M 0.12%
1,180,113
+51,423
163
$93.2M 0.12%
1,545,174
+491,626
164
$92.9M 0.12%
1,063,532
-293,014
165
$91.2M 0.12%
2,756,311
-280,651
166
$90.8M 0.12%
3,688,419
-133,171
167
$90.3M 0.12%
675,710
-40,000
168
$89.6M 0.11%
1,335,020
+660,416
169
$89.3M 0.11%
3,719,085
+1,128,890
170
$89.3M 0.11%
1,295,177
-250,462
171
$88.4M 0.11%
636,453
+56,781
172
$87M 0.11%
2,080,631
-140,289
173
$84M 0.11%
850,200
-69,800
174
$83.8M 0.11%
1,044,150
+110,000
175
$83.1M 0.11%
3,276,596
+131,993
5 6
7
8 9