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
$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
– –
-12,600
1702
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-5,600
1703
– –
-5,700
1704
– –
-8,000
1705
– –
-1,164,715
1706
– –
-80,000
1707
– –
-60,801
1708
– –
-17,700
1709
– –
-76,467
1710
– –
-7,500
1711
– –
-180,346
1712
– –
-5,500
1713
– –
-172,016
1714
– –
-94,530
1715
– –
-23,800
1716
– –
0
1717
– –
-7,008
1718
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-18,500
1719
– –
-60,793
1720
– –
-13,200
1721
– –
-6,539
1722
– –
-11,569
1723
– –
-9,343
1724
– –
-17,958
1725
– –
-123,858
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