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
151
$126M 0.14%
408,051
-21,096
152
$125M 0.14%
1,087,884
+188,064
153
$125M 0.14%
11,324,532
-295,115
154
$125M 0.14%
1,659,314
-197,870
155
$123M 0.14%
2,835,276
-52,556
156
$123M 0.14%
1,749,397
-328,781
157
$122M 0.14%
2,130,676
-192,203
158
$121M 0.14%
3,678,705
+593,905
159
$120M 0.14%
3,056,437
+494,091
160
$119M 0.13%
2,770,084
+1,188,720
161
$119M 0.13%
58,746
-23,824
162
$119M 0.13%
1,082,695
-1,940
163
$119M 0.13%
1,548,656
-232,560
164
$115M 0.13%
1,414,000
-120,017
165
$115M 0.13%
2,061,236
+148,871
166
$112M 0.13%
841,454
-176,397
167
$112M 0.13%
2,444,157
+1,139,753
168
$112M 0.13%
1,924,086
-309,967
169
$111M 0.13%
1,902,200
+1,322,242
170
$110M 0.12%
486,392
+122,733
171
$110M 0.12%
888,312
+88,404
172
$109M 0.12%
2,451,544
-17,551
173
$108M 0.12%
2,142,495
-519,129
174
$107M 0.12%
563,568
-157,293
175
$106M 0.12%
1,894,172
-83,962
5 6
7
8 9