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
$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 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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1752
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-40,486
1753
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-47,970
1754
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-2,271,062
1755
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1756
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-105,422
1757
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-493,818
1758
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-361,797
1759
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-315,213
1760
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-826,934
1761
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-323,365
1762
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-144,895
1763
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-1,594,460
1764
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-48,193
1765
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-186,251
1766
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-189,688
1767
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-307,347
1768
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1769
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-160,000
1770
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-137,680
1771
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-887,157
1772
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-158,186
1773
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-89,372
1774
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-196,894
1775
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-123,840
69 70
71
72 73