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
1776
$332K ﹤0.01%
22,835
-535
1777
$331K ﹤0.01%
13,210
-15,735
1778
$329K ﹤0.01%
3,000
-3,600
1779
$325K ﹤0.01%
40,785
-1,181,995
1780
$325K ﹤0.01%
17,095
+295
1781
$322K ﹤0.01%
11,696
-2,458
1782
$319K ﹤0.01%
12,748
-66,902
1783
$319K ﹤0.01%
12,160
+155
1784
$318K ﹤0.01%
1,035
-848
1785
$317K ﹤0.01%
22,481
1786
$316K ﹤0.01%
6,116
-867
1787
$313K ﹤0.01%
31,060
1788
$312K ﹤0.01%
9,105
1789
$311K ﹤0.01%
6,161
-1,910
1790
$310K ﹤0.01%
22,778
-127,909
1791
$306K ﹤0.01%
35,507
-80,727
1792
$305K ﹤0.01%
2,947
-123
1793
$304K ﹤0.01%
+6,386
1794
$303K ﹤0.01%
8,648
-1,187
1795
$301K ﹤0.01%
+550,000
1796
$299K ﹤0.01%
7,457
-9,019
1797
$299K ﹤0.01%
18,408
1798
$296K ﹤0.01%
+2,558
1799
$295K ﹤0.01%
3,870
-31,539
1800
$291K ﹤0.01%
1,107,305
70 71
72
73 74