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
$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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-49,066
1777
– –
-17,400
1778
– –
0
1779
– –
-19,967
1780
– –
-8,362
1781
– –
-5,000
1782
– –
-321,486
1783
– –
-71,200
1784
– –
-46,912
1785
– –
-199,846
1786
– –
0
1787
– –
0
1788
– –
-10,100
1789
– –
-183,440
1790
– –
-4,968
1791
– –
-287,245
1792
– –
-1,500
1793
– –
-216,452
1794
– –
-14,225
1795
– –
-284,753
1796
– –
-78,270
1797
– –
-4,246,582
1798
– –
-1,600
1799
– –
-3,233
1800
– –
-16,101
70 71
72
73 74