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
1
$1.77B 2.26%
64,231,188
+3,090,716
2
$1.4B 1.78%
27,169,096
+1,707,261
3
$1.16B 1.49%
26,295,400
+2,915,448
4
$941M 1.2%
31,226,748
+7,571,289
5
$924M 1.18%
15,159,991
+306,573
6
$904M 1.15%
28,682,180
+5,002,000
7
$809M 1.03%
32,896,166
+124,436
8
$791M 1.01%
8,801,544
+672,909
9
$785M 1%
11,267,259
-197,289
10
$767M 0.98%
4,002,077
-2,024,207
11
$753M 0.96%
15,182,765
-187,898
12
$688M 0.88%
6,911,347
+2,091,211
13
$680M 0.87%
5,865,365
+1,011,745
14
$679M 0.87%
25,864,932
+397,880
15
$676M 0.86%
26,406,820
+4,215,000
16
$674M 0.86%
577,487
+1,350
17
$673M 0.86%
49,559,296
-3,586,270
18
$670M 0.86%
4,834,893
+1,464,602
19
$667M 0.85%
12,264,781
-573,723
20
$663M 0.85%
7,099,815
+45,187
21
$636M 0.81%
13,418,891
-257,367
22
$635M 0.81%
6,468,095
+232,147
23
$581M 0.74%
7,807,934
+3,948,033
24
$574M 0.73%
13,648,090
-318,739
25
$531M 0.68%
17,825,048
-1,576,320
1
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