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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.4M 0.11%
3,564,955
+228,800
177
$82.1M 0.1%
1,483,034
+119,366
178
$81.4M 0.1%
1,355,420
-905,845
179
$81M 0.1%
5,408,783
+1,425,406
180
$80.4M 0.1%
2,977,378
-16,682
181
$80.2M 0.1%
961,515
+74,308
182
$79.9M 0.1%
1,266,131
+594,289
183
$79.8M 0.1%
909,859
-33,242
184
$79.7M 0.1%
2,355,113
-181,052
185
$79.6M 0.1%
26,883,248
-2,702,371
186
$79.1M 0.1%
31,387,742
-5,795,298
187
$79.1M 0.1%
5,598,554
+112,507
188
$78.9M 0.1%
4,765,965
-1,615,650
189
$78.9M 0.1%
1,204,725
+351,540
190
$78.9M 0.1%
+775,000
191
$78.7M 0.1%
1,412,700
+22,847
192
$78.3M 0.1%
4,559,631
+647,001
193
$78M 0.1%
948,378
-35,561
194
$77.5M 0.1%
1,998,257
+563,987
195
$77.1M 0.1%
702,590
+54,348
196
$77M 0.1%
1,220,726
+546,870
197
$76.8M 0.1%
3,059,221
+421,779
198
$76.8M 0.1%
901,742
-92,247
199
$76.6M 0.1%
1,064,757
+162,722
200
$76.6M 0.1%
821,672
-50,567
6 7
8
9 10