Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2076
– –
-48,215
2077
– –
-83,403
2078
– –
-343,209
2079
– –
-109,513
2080
– –
-54,084
2081
– –
-1,102,137
2082
– –
-3,124
2083
– –
-704,034
2084
– –
-14,097
2085
– –
-121,270
2086
– –
-592,943
2087
– –
-111,200
2088
– –
-22,252
2089
– –
-84,635
2090
– –
-398,400
2091
– –
-3,599
2092
– –
-299,204
2093
– –
-8,160
2094
– –
-43,651
2095
– –
-7,500
2096
– –
-10,985
2097
– –
-28,000
2098
– –
-196,670
2099
– –
-33,500
2100
– –
-4,749
82 83
84
85 86