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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 2.31%
44,057,312
+79,396
2
$2.01B 2.28%
7,426,761
-7,606
3
$1.85B 2.09%
18,735,996
-145,242
4
$1.81B 2.05%
21,309,300
+111,420
5
$1.32B 1.5%
6,813,755
-268,355
6
$1.16B 1.31%
4,717,425
-177,052
7
$1.08B 1.23%
10,408,554
-708,285
8
$1.07B 1.21%
3,918,958
+195,865
9
$967M 1.09%
17,121,440
-456,460
10
$924M 1.05%
6,975,068
+52,296
11
$877M 0.99%
8,247,990
+1,236,079
12
$802M 0.91%
28,457,828
-3,008,988
13
$738M 0.84%
14,847,834
-1,672,826
14
$730M 0.83%
13,912,273
-1,027,025
15
$725M 0.82%
122,457,040
+13,929,000
16
$696M 0.79%
7,507,910
-406,808
17
$673M 0.76%
3,629,148
-533,123
18
$618M 0.7%
3,165,251
-262,017
19
$614M 0.7%
5,063,514
-595,695
20
$600M 0.68%
4,401,925
+1,080,403
21
$588M 0.67%
28,480,165
-3,073
22
$565M 0.64%
13,134,521
-1,803,440
23
$530M 0.6%
21,846,030
+3,077,110
24
$496M 0.56%
7,412,533
-1,602,509
25
$495M 0.56%
15,083,692
+2,480,990
1
2 3 4 5