Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102M 0.13%
1,347,725
-120,241
152
$102M 0.13%
2,462,948
+1,490,520
153
$101M 0.12%
486,957
+482,186
154
$101M 0.12%
86,472
-3,146
155
$101M 0.12%
804,232
-14,911
156
$101M 0.12%
392,560
+22,302
157
$100M 0.12%
357,611
+36,829
158
$99.7M 0.12%
469,003
-38,272
159
$99.6M 0.12%
653,824
-18,680
160
$99.5M 0.12%
882,835
+122,240
161
$99M 0.12%
1,174,780
-512,605
162
$99M 0.12%
487,502
-8,534
163
$98.4M 0.12%
2,349,755
-161,016
164
$98.2M 0.12%
1,543,673
+130,396
165
$97.8M 0.12%
357,421
+110,647
166
$97.5M 0.12%
693,903
+155,717
167
$96.7M 0.12%
753,449
-192,440
168
$95.2M 0.12%
1,262,588
+212,064
169
$95M 0.12%
402,344
-278,097
170
$94.2M 0.12%
706,293
+140,624
171
$93.7M 0.12%
393,161
+50,219
172
$93M 0.11%
970,411
+225,569
173
$92.4M 0.11%
2,055,206
+131,639
174
$90.6M 0.11%
619,429
-190,615
175
$89.8M 0.11%
800,498
+73,470
5 6
7
8 9