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
$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
– –
-6,293
2077
– –
-99,215
2078
– –
-178,702
2079
– –
-19,173
2080
– –
-276,318
2081
– –
-10,001
2082
– –
-68,184
2083
– –
-13,999
2084
– –
-46,936
2085
– –
-676,422
2086
– –
-33,365
2087
– –
-180,916
2088
– –
-6,909
2089
– –
-1,619
2090
– –
-9,264
2091
– –
-92,549
2092
– –
-51,803
2093
– –
-10,271
2094
– –
-100,584
2095
– –
-41,690
2096
– –
-21,200
2097
– –
-859,528
2098
– –
-10,012
2099
– –
-31,498
2100
– –
-207,412
82 83
84
85 86