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
$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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,200
1702
– –
-10,009
1703
– –
-859,793
1704
– –
-89,007
1705
– –
-58,539
1706
– –
-5,473
1707
– –
-6,800
1708
– –
-498,599
1709
– –
-45,800
1710
– –
-17,100
1711
– –
-2,263
1712
– –
-6,554
1713
– –
-59,083
1714
– –
-2,500
1715
– –
-50,158
1716
– –
-13,600
1717
– –
-41,065
1718
– –
-13,000
1719
– –
-228,000
1720
– –
-173,440
1721
– –
-207,339
1722
– –
0
1723
– –
-134,440
1724
– –
-165,100
1725
– –
-9,600
66 67 68
69
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