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
1726
– –
-14,300
1727
– –
-4,395
1728
– –
-4,800
1729
– –
-9,200
1730
– –
-10,009
1731
– –
-859,793
1732
– –
-89,007
1733
– –
-58,539
1734
– –
-5,473
1735
– –
-6,800
1736
– –
-498,599
1737
– –
-45,800
1738
– –
-17,100
1739
– –
-2,263
1740
– –
-6,554
1741
– –
-59,083
1742
– –
-13,600
1743
– –
-10,087
1744
– –
-10,660
66 67 68 69
70