Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-11,352
1777
– –
-108,638
1778
– –
-100,000
1779
– –
-22,447
1780
– –
-15,678
1781
– –
-2,096
1782
– –
-117,863
1783
– –
-117,539
1784
– –
-63,178
1785
– –
-53,667
1786
– –
-2,228,793
1787
– –
-233,162
1788
– –
-12,140
1789
– –
-95,015
1790
– –
-42,461
1791
– –
-5,039
1792
– –
-8,000
1793
– –
-5,794
1794
– –
-10,000
1795
– –
-60,600
1796
– –
0
1797
– –
-32,236
1798
– –
-36,027
1799
– –
-119,455
1800
– –
-35,130
70 71
72
73 74