Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$220M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$215M
5
INTU icon
Intuit
INTU
+$150M

Top Sells

1
+$798M
2
+$127M
3
+$120M
4
AAPL icon
Apple
AAPL
+$117M
5
ADP icon
Automatic Data Processing
ADP
+$113M

Sector Composition

1 Technology 27.75%
2 Financials 10.26%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.4M 0.11%
776,604
+27,384
177
$89M 0.11%
405,506
+12,834
178
$86.6M 0.11%
563,920
+21,024
179
$86.5M 0.11%
1,018,679
-62,613
180
$86.4M 0.11%
882,305
+175,548
181
$86.2M 0.11%
482,068
-79,448
182
$86.1M 0.11%
375,136
+48,124
183
$86M 0.11%
258,952
-14,653
184
$85.9M 0.11%
385,898
+130,987
185
$85.6M 0.11%
486,534
-16,141
186
$85M 0.1%
709,050
-162,418
187
$83.3M 0.1%
805,645
+112,862
188
$83M 0.1%
337,397
+22,863
189
$83M 0.1%
609,997
-16,971
190
$81.6M 0.1%
484,131
-577
191
$81.5M 0.1%
1,681,774
-293,034
192
$81.3M 0.1%
803,924
+262,404
193
$80.7M 0.1%
1,372,863
+829,275
194
$80.2M 0.1%
335,056
-135,031
195
$79.8M 0.1%
1,134,167
-102,969
196
$79M 0.1%
102,247
-60,167
197
$79M 0.1%
554,446
-265,464
198
$78.8M 0.1%
767,672
+152,318
199
$78.7M 0.1%
549,883
-111,205
200
$78.7M 0.1%
1,767,657
+94,771
6 7
8
9 10