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
1751
$378K ﹤0.01%
+22,095
1752
$378K ﹤0.01%
15,555
+115
1753
$377K ﹤0.01%
30,703
+855
1754
$376K ﹤0.01%
+815,000
1755
$375K ﹤0.01%
7,613
-1,082
1756
$375K ﹤0.01%
36,225
+7,620
1757
$374K ﹤0.01%
+20,214
1758
$373K ﹤0.01%
28,360
+4,903
1759
$373K ﹤0.01%
2,826
-3,758
1760
$368K ﹤0.01%
93
-356
1761
$365K ﹤0.01%
9,566
1762
$363K ﹤0.01%
+18,361
1763
$349K ﹤0.01%
9,455
-10,782
1764
$349K ﹤0.01%
+14,000
1765
$349K ﹤0.01%
22,110
1766
$348K ﹤0.01%
+4,495
1767
$347K ﹤0.01%
13,903
1768
$347K ﹤0.01%
+50,320
1769
$346K ﹤0.01%
18,858
-1,851
1770
$341K ﹤0.01%
+39,310
1771
$340K ﹤0.01%
7,431
-14,116
1772
$338K ﹤0.01%
5,650
1773
$337K ﹤0.01%
5,408
+1,320
1774
$335K ﹤0.01%
20,170
-685,034
1775
$335K ﹤0.01%
15,474
69 70
71
72 73