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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 2.55%
8,793,542
-1,959,654
2
$1.44B 1.87%
49,710,776
-4,387,836
3
$1.28B 1.66%
20,623,100
+376,300
4
$1.03B 1.33%
8,933,585
+849,465
5
$942M 1.22%
25,122,760
+1,727,300
6
$840M 1.09%
21,189,580
+2,008,360
7
$808M 1.05%
9,362,246
-2,414,215
8
$774M 1%
4,838,033
-615,724
9
$696M 0.9%
19,200,741
-1,257,730
10
$651M 0.84%
5,653,467
-449,373
11
$609M 0.79%
9,724,081
-593,231
12
$596M 0.77%
19,346,429
+570,334
13
$593M 0.77%
19,620,400
-1,848,716
14
$570M 0.74%
9,596,108
-2,573,429
15
$566M 0.73%
17,635,056
-7,410,900
16
$518M 0.67%
9,394,074
-5,353,697
17
$497M 0.64%
6,374,366
-2,167,711
18
$492M 0.64%
14,249,090
-1,835,416
19
$483M 0.63%
5,345,995
-706,886
20
$475M 0.62%
8,902,128
-1,127,821
21
$440M 0.57%
3,008,271
+55,206
22
$415M 0.54%
10,765,380
+1,339,720
23
$391M 0.51%
17,697,075
+6,150,991
24
$381M 0.49%
2,839,542
-173,330
25
$378M 0.49%
3,090,574
-1,134,229
1
2 3 4 5