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
1801
$222K ﹤0.01%
1,534
-118,068
1802
$220K ﹤0.01%
+4,650
1803
$219K ﹤0.01%
4,314
-19,633
1804
$217K ﹤0.01%
64,000
-173,888
1805
$217K ﹤0.01%
3,926
-20,797
1806
$214K ﹤0.01%
10,850
-465
1807
$209K ﹤0.01%
5,969
1808
$208K ﹤0.01%
+6,341
1809
$206K ﹤0.01%
+13,095
1810
$205K ﹤0.01%
10,202
-51,764
1811
$204K ﹤0.01%
+4,143
1812
$203K ﹤0.01%
1,115
-4,156
1813
$197K ﹤0.01%
28,914
1814
$196K ﹤0.01%
12,755
1815
$190K ﹤0.01%
+34,009
1816
$188K ﹤0.01%
+16,536
1817
$187K ﹤0.01%
11,247
1818
$186K ﹤0.01%
+5,787
1819
$180K ﹤0.01%
1,872
1820
$172K ﹤0.01%
10,185
1821
$165K ﹤0.01%
+10,083
1822
$147K ﹤0.01%
+10,455
1823
$146K ﹤0.01%
+20,007
1824
$137K ﹤0.01%
10,837
1825
$136K ﹤0.01%
25,110
-13,670
71 72
73
74 75