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
$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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-25,130
1727
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-82,604
1728
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-36,755
1729
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-103,375
1730
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0
1731
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-62,417
1732
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-91,231
1733
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-51,880
1734
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-9,385
1735
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-568,998
1736
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-46,365
1737
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0
1738
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-519,370
1739
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-40,486
1740
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-47,970
1741
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-2,271,062
1742
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1743
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1744
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1745
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-463,394
1746
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-105,422
1747
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-493,818
1748
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-361,797
1749
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-315,213
1750
– –
-826,934
68 69
70
71 72