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
1801
$290K ﹤0.01%
1,311
-77
1802
$289K ﹤0.01%
+2,199
1803
$288K ﹤0.01%
+7,423
1804
$287K ﹤0.01%
5,600
-6,800
1805
$286K ﹤0.01%
19,246
+3,770
1806
$281K ﹤0.01%
5,321
1807
$280K ﹤0.01%
3,619
-226
1808
$278K ﹤0.01%
16,170
1809
$277K ﹤0.01%
12,161
-12,391
1810
$277K ﹤0.01%
+4,830
1811
$274K ﹤0.01%
6,732
1812
$271K ﹤0.01%
820
-2,115
1813
$269K ﹤0.01%
+6,008
1814
$269K ﹤0.01%
10,125
1815
$267K ﹤0.01%
12,706
1816
$266K ﹤0.01%
11,741
1817
$265K ﹤0.01%
16,347
-32,902
1818
$265K ﹤0.01%
8,180
-29,230
1819
$264K ﹤0.01%
14,649
-16,662
1820
$264K ﹤0.01%
8,122
-6,896
1821
$263K ﹤0.01%
2,742
-1,977
1822
$261K ﹤0.01%
+3,094
1823
$260K ﹤0.01%
44,602
1824
$260K ﹤0.01%
14,696
-112,082
1825
$256K ﹤0.01%
5,780
+365
71 72
73
74 75