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
2051
– –
-73,015
2052
– –
-51,625
2053
– –
-2,661
2054
– –
-2,859
2055
– –
-891
2056
– –
-34,801
2057
– –
-8,204
2058
– –
-63,176
2059
– –
-3,100
2060
– –
-56,724
2061
– –
-20,955
2062
– –
-865,126
2063
– –
-390,240
2064
– –
-291,445
2065
– –
-17,140
2066
– –
-134,530
2067
– –
-22,719
2068
– –
-17,207
2069
– –
-98,608
2070
– –
-154,548
2071
– –
-49,438
2072
– –
-5,931
2073
– –
-11,423
2074
– –
-48,215
2075
– –
-83,403
81 82
83
84 85