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
201
$78.5M 0.1%
499,955
-214,438
202
$78.1M 0.1%
117,302
-1,245,001
203
$78.1M 0.1%
818,026
+249,222
204
$77.5M 0.1%
1,605,508
-1,582,603
205
$77M 0.09%
700,135
+135,923
206
$76.9M 0.09%
720,892
-66,855
207
$76M 0.09%
252,565
+46,080
208
$75.7M 0.09%
268,251
-61,503
209
$75.4M 0.09%
2,174,303
+554,157
210
$74.7M 0.09%
743,268
-35,259
211
$74.3M 0.09%
215,809
+15,611
212
$74.1M 0.09%
2,099,408
-532,183
213
$73.9M 0.09%
80,277
-30,275
214
$73.5M 0.09%
298,366
-174,662
215
$72.9M 0.09%
2,594,744
+584,468
216
$72.5M 0.09%
322,924
+55,981
217
$71.8M 0.09%
648,003
-195,671
218
$71.7M 0.09%
542,799
+39,296
219
$71.3M 0.09%
512,218
-27,278
220
$71.2M 0.09%
660,042
-51,893
221
$71.1M 0.09%
955,072
+11
222
$71M 0.09%
2,783,808
-326,203
223
$70.2M 0.09%
505,903
-82,041
224
$70.1M 0.09%
+3,704,638
225
$70M 0.09%
1,733,549
+235,633
7 8
9
10 11