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
1601
– –
-25,000
1602
– –
-26,376
1603
– –
-11,000
1604
– –
-338,249
1605
– –
-29,588
1606
– –
0
1607
– –
-101,376
1608
– –
-22,047
1609
– –
-9,940
1610
– –
-45,430
1611
– –
-73,508
1612
– –
-2,469
1613
– –
-4,940
1614
– –
-661,207
1615
– –
-17,466
1616
– –
-24,205
1617
– –
-8,184
1618
– –
-9,753
1619
– –
-7,207
1620
– –
0
1621
– –
-93,877
1622
– –
-3,131,158
1623
– –
-32,279
1624
– –
-77,636
1625
– –
-9,074
62 63 64
65
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