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
176
$106M 0.12%
646,007
-87,007
177
$106M 0.12%
3,819,810
+265,176
178
$105M 0.12%
1,247,662
+176,237
179
$105M 0.12%
8,055,120
+379,865
180
$105M 0.12%
1,517,070
+147,147
181
$103M 0.12%
607,647
-53,944
182
$101M 0.11%
5,339,258
+391,200
183
$101M 0.11%
1,534,304
-116,894
184
$99.9M 0.11%
1,576,504
-252,712
185
$98.2M 0.11%
665,410
-11,089
186
$97.5M 0.11%
941,440
-51,430
187
$97.3M 0.11%
1,236,406
-347,328
188
$97.3M 0.11%
1,304,190
-359,863
189
$96.6M 0.11%
1,868,417
+281,786
190
$96.5M 0.11%
2,310,660
+53,452
191
$94.7M 0.11%
1,668,304
-995,524
192
$94.7M 0.11%
960,548
-170,399
193
$93.7M 0.11%
1,583,872
+107,749
194
$93.5M 0.11%
1,855,482
+442,322
195
$93.4M 0.11%
2,726,922
-941,358
196
$91.9M 0.1%
311,018
+46,694
197
$91.8M 0.1%
928,415
-112,645
198
$90.2M 0.1%
2,466,231
-262,577
199
$90M 0.1%
2,077,295
+150,476
200
$88.3M 0.1%
1,790,889
-745,627
6 7
8
9 10