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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106M 0.14%
3,855,424
-2,653,568
152
$106M 0.14%
710,462
+12,521
153
$106M 0.14%
3,748,197
+1,245,479
154
$105M 0.14%
1,018,750
+200,940
155
$104M 0.14%
1,151,692
-60,855
156
$104M 0.13%
2,146,520
+340,484
157
$103M 0.13%
1,882,657
+456,922
158
$103M 0.13%
1,980,890
+533,454
159
$103M 0.13%
412,033
-137,676
160
$102M 0.13%
2,422,015
+331,683
161
$102M 0.13%
2,487,388
+723,287
162
$102M 0.13%
2,239,382
+1,176,397
163
$102M 0.13%
7,483,558
+5,276,308
164
$101M 0.13%
3,158,262
+1,263,710
165
$98.1M 0.13%
1,105,065
-227,048
166
$97.5M 0.13%
2,557,984
+626,934
167
$96.6M 0.13%
6,511,261
-571,520
168
$96.2M 0.12%
444,410
-15,073
169
$95.9M 0.12%
958,336
+20,662
170
$95.7M 0.12%
991,134
-2,312,045
171
$93.4M 0.12%
2,608,885
+237,675
172
$93M 0.12%
806,061
-236,390
173
$92.5M 0.12%
898,708
+332,798
174
$92.5M 0.12%
785,070
-22,827
175
$92.5M 0.12%
615,653
+602,189
5 6
7
8 9