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
1726
$456K ﹤0.01%
13,030
1727
$455K ﹤0.01%
6,812
+767
1728
$450K ﹤0.01%
37,477
-415,370
1729
$448K ﹤0.01%
10,630
-8,725
1730
$437K ﹤0.01%
13,278
-2,043
1731
$434K ﹤0.01%
23,775
-117,465
1732
$426K ﹤0.01%
9,060
-40,460
1733
$425K ﹤0.01%
30,755
-6,108
1734
$425K ﹤0.01%
20,355
+8,110
1735
$415K ﹤0.01%
549,995
-156,600
1736
$415K ﹤0.01%
7,259
-242
1737
$413K ﹤0.01%
+9,000
1738
$407K ﹤0.01%
7,316
-166,055
1739
$407K ﹤0.01%
9,138
-104,724
1740
$407K ﹤0.01%
+12,138
1741
$405K ﹤0.01%
824,690
1742
$405K ﹤0.01%
1,167,220
1743
$398K ﹤0.01%
79,027
1744
$397K ﹤0.01%
13,682
-143,571
1745
$394K ﹤0.01%
+44,215
1746
$393K ﹤0.01%
29,318
-1,610
1747
$390K ﹤0.01%
11,552
1748
$389K ﹤0.01%
6,226
1749
$381K ﹤0.01%
13,882
-2,136
1750
$379K ﹤0.01%
+43,900
68 69
70
71 72