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
1826
$126K ﹤0.01%
+2,548
1827
$125K ﹤0.01%
+11,239
1828
$124K ﹤0.01%
24,600
+14,465
1829
$124K ﹤0.01%
+14,249
1830
$123K ﹤0.01%
16,176
1831
$121K ﹤0.01%
25,412
-13,388
1832
$100K ﹤0.01%
+10,320
1833
$97K ﹤0.01%
44,690
1834
$82K ﹤0.01%
14,544
-138,668
1835
$62K ﹤0.01%
+12,470
1836
$53K ﹤0.01%
54
1837
– –
0
1838
$28K ﹤0.01%
633
1839
– –
-62,347
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-146,223
1845
– –
-11,973
1846
– –
-6,305
1847
– –
-47,180
1848
– –
-261,434
1849
– –
-21,509
1850
– –
-10,314
72 73
74
75 76