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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.5M 0.1%
2,027,738
+34,817
202
$76.2M 0.1%
773,333
-256,876
203
$74.9M 0.1%
1,577,224
+172,527
204
$74.7M 0.1%
5,377,125
-7,538,050
205
$74.2M 0.09%
4,580,492
+394,135
206
$73.9M 0.09%
3,602,130
-171,213
207
$73.7M 0.09%
1,025,818
-79,466
208
$73.2M 0.09%
1,580,700
+227,437
209
$73M 0.09%
1,445,059
-95,827
210
$72.6M 0.09%
1,008,652
+5,128
211
$72.2M 0.09%
863,045
-179,276
212
$72M 0.09%
1,762,239
-580,775
213
$71.6M 0.09%
2,730,320
-513,754
214
$71.4M 0.09%
2,379,580
+603,348
215
$71.3M 0.09%
3,644,147
+689,569
216
$71.1M 0.09%
4,154,565
-426,276
217
$71M 0.09%
960,033
-110,521
218
$71M 0.09%
2,255,017
+181,538
219
$69.9M 0.09%
1,756,738
+1,237,468
220
$69.3M 0.09%
1,628,618
-253,934
221
$69M 0.09%
1,467,830
+478,970
222
$68.1M 0.09%
1,206,237
-8,130
223
$68M 0.09%
867,224
-29,563
224
$67.4M 0.09%
1,762,495
+188,074
225
$67.3M 0.09%
1,664,969
-226,244
7 8
9
10 11