Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,391
1702
– –
-9,486
1703
– –
-80,000
1704
– –
-23,800
1705
– –
0
1706
– –
-7,008
1707
– –
-60,793
1708
– –
-40,800
1709
– –
-41,000
1710
– –
-32,200
1711
– –
-100,000
1712
– –
-100,029
1713
– –
-54,000
1714
– –
-12,200
1715
– –
-13,200
1716
– –
-6,539
1717
– –
-11,569
1718
– –
-9,343
1719
– –
-17,958
1720
– –
-123,858
1721
– –
-14,300
1722
– –
-4,395
1723
– –
-4,800
1724
– –
0
1725
– –
-61,100
66 67 68
69
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