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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-15,140
1727
– –
-2,800
1728
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-12,156
1729
– –
-4,600
1730
– –
-114,375
1731
– –
-2,900
1732
– –
-7,380
1733
– –
-8,591
1734
– –
-1,000
1735
– –
-309,170
1736
– –
-822,077
1737
– –
-41,184
1738
– –
-204,279
1739
– –
-10,030
1740
– –
-186,342
1741
– –
-27,990
1742
– –
-6,341
1743
– –
-592,300
1744
– –
-2,957,500
1745
– –
-8,910
1746
– –
-14,425
1747
– –
0
1748
– –
-312,257
1749
– –
-5,000
1750
– –
-2,635
68 69
70
71 72