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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$266K ﹤0.01%
4,153
-32,680
1777
$265K ﹤0.01%
125,086
+54,998
1778
$264K ﹤0.01%
+623
1779
$262K ﹤0.01%
9,524
-3,343
1780
$256K ﹤0.01%
+4,386
1781
$253K ﹤0.01%
+4,824
1782
$252K ﹤0.01%
+10,596
1783
$251K ﹤0.01%
8,092
-2,072
1784
$250K ﹤0.01%
3,300
-280
1785
$242K ﹤0.01%
+6,128
1786
$240K ﹤0.01%
5,191
-2,048
1787
$239K ﹤0.01%
+16,418
1788
$237K ﹤0.01%
+7,836
1789
$237K ﹤0.01%
6,505
1790
$236K ﹤0.01%
+1,943
1791
$235K ﹤0.01%
17,683
-23,659
1792
$234K ﹤0.01%
+9,560
1793
$234K ﹤0.01%
3,920
1794
$233K ﹤0.01%
5,524
+1,727
1795
$231K ﹤0.01%
+6,081
1796
$230K ﹤0.01%
+5,283
1797
$229K ﹤0.01%
3,840
-301
1798
$228K ﹤0.01%
+3,006
1799
$228K ﹤0.01%
+7,396
1800
$225K ﹤0.01%
2,898
-20,924
70 71
72
73 74