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
1776
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-454,039
1777
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-14,350
1778
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-81,620
1779
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-903,970
1780
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0
1781
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-84,763
1782
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-5,114
1783
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-373,805
1784
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-30,781
1785
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-13,360
1786
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-49,066
1787
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-284,753
1788
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-78,270
1789
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-4,246,582
1790
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-1,600
1791
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-3,233
1792
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1793
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0
1794
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-488,370
1795
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-7,870
1796
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-35,450
1797
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-239,636
1798
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-255,456
1799
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-773,000
1800
– –
-86,405
70 71
72
73 74