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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 2.96%
10,753,196
+5,856,673
2
$1.53B 1.94%
54,098,612
-7,479,396
3
$1.17B 1.48%
20,246,800
-611,566
4
$1.04B 1.32%
8,084,120
+767
5
$978M 1.24%
23,395,460
-1,233,080
6
$781M 0.99%
11,776,461
-1,516,027
7
$771M 0.98%
19,181,220
-2,297,220
8
$770M 0.98%
20,458,471
-1,104,649
9
$769M 0.98%
25,045,956
+1,419,662
10
$761M 0.97%
5,453,757
-550,969
11
$719M 0.91%
6,102,840
-7,973
12
$706M 0.9%
8,542,077
-907,398
13
$679M 0.86%
21,469,116
-2,497,238
14
$653M 0.83%
14,747,771
-4,314,448
15
$650M 0.83%
10,317,312
-500,538
16
$600M 0.76%
18,776,095
-1,259,976
17
$571M 0.73%
12,169,537
-2,657,582
18
$533M 0.68%
16,084,506
-4,659,738
19
$527M 0.67%
6,052,881
+272,051
20
$522M 0.66%
10,029,949
+682,123
21
$491M 0.63%
2,953,065
-207,789
22
$483M 0.61%
4,224,803
-537,390
23
$446M 0.57%
8,910,721
-1,486,992
24
$436M 0.55%
4,118,171
+1,132,569
25
$393M 0.5%
10,011,158
+4,363,130
1
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