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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$283K ﹤0.01%
+17,168
1752
$282K ﹤0.01%
21,870
-2,660
1753
$282K ﹤0.01%
4,008
+1,208
1754
$280K ﹤0.01%
8,056
+756
1755
$280K ﹤0.01%
10,095
-695
1756
$277K ﹤0.01%
+15,459
1757
$277K ﹤0.01%
6,305
+560
1758
$275K ﹤0.01%
+4,285
1759
$268K ﹤0.01%
7,239
-8,323
1760
$266K ﹤0.01%
2,823
-12,327
1761
$265K ﹤0.01%
4,141
-1,798
1762
$262K ﹤0.01%
7,532
1763
$262K ﹤0.01%
14,383
-118,417
1764
$259K ﹤0.01%
+7,752
1765
$255K ﹤0.01%
27,035
-41,722
1766
$251K ﹤0.01%
41,264
1767
$250K ﹤0.01%
18,210
-54,495
1768
$250K ﹤0.01%
10,164
1769
$248K ﹤0.01%
2,485
+385
1770
$246K ﹤0.01%
+15,809
1771
$245K ﹤0.01%
9,212
-3,095
1772
$240K ﹤0.01%
6,131
-500
1773
$236K ﹤0.01%
11,315
-925
1774
$236K ﹤0.01%
3,580
1775
$233K ﹤0.01%
11,247
-4,520
69 70
71
72 73