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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109M 0.14%
1,829,759
-51,277
177
$108M 0.14%
429,517
-167,223
178
$108M 0.14%
6,110,075
-785,139
179
$108M 0.14%
3,112,500
+189,933
180
$107M 0.14%
3,028,551
-1,118,483
181
$107M 0.14%
5,938,951
+243,051
182
$106M 0.14%
3,958,956
+114,583
183
$106M 0.14%
2,296,600
-71,600
184
$106M 0.14%
2,441,514
+1,891,703
185
$105M 0.13%
2,712,232
-72,250
186
$104M 0.13%
467,807
-1,318,517
187
$104M 0.13%
1,458,956
-40,244
188
$103M 0.13%
5,943,060
-165,041
189
$102M 0.13%
8,488,512
+1,355,384
190
$102M 0.13%
2,013,766
-408,519
191
$102M 0.13%
3,260,237
-155,549
192
$102M 0.13%
2,739,212
+13,642
193
$102M 0.13%
2,759,624
-71,267
194
$102M 0.13%
2,109,801
-127,957
195
$102M 0.13%
3,017,744
-438,004
196
$99.5M 0.13%
3,524,557
+21,953
197
$98.7M 0.13%
2,615,244
-243,901
198
$98.6M 0.13%
1,782,017
-80,210
199
$98.5M 0.13%
1,615,817
-256,088
200
$96.5M 0.12%
1,088,298
-56,240
6 7
8
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