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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$103K ﹤0.01%
12,000
-26,700
1777
$103K ﹤0.01%
10,451
-18
1778
$102K ﹤0.01%
1,770
-380
1779
$100K ﹤0.01%
2,901
-12,848
1780
$99K ﹤0.01%
2,942
-17,684
1781
$98K ﹤0.01%
9,578
1782
$98K ﹤0.01%
942
-2
1783
$98K ﹤0.01%
2,602
-6
1784
$98K ﹤0.01%
1,763
-4
1785
$97K ﹤0.01%
8,223
1786
$93K ﹤0.01%
3,000
-6,000
1787
$93K ﹤0.01%
3,403
-8
1788
$92K ﹤0.01%
5,414
1789
$90K ﹤0.01%
987
-2
1790
$88K ﹤0.01%
573
1791
$88K ﹤0.01%
608
-12,642
1792
$87K ﹤0.01%
6,651
1793
$84K ﹤0.01%
6,810
-350,921
1794
$82K ﹤0.01%
2,540
1795
$82K ﹤0.01%
1,142
-125,372
1796
$82K ﹤0.01%
2,911
-4,144
1797
$80K ﹤0.01%
13,400
-25,100
1798
$80K ﹤0.01%
+1,943
1799
$79K ﹤0.01%
7,727
1800
$79K ﹤0.01%
+12,740
70 71
72
73 74