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
1801
– –
0
1802
– –
0
1803
– –
-127,270
1804
– –
-13,694
1805
– –
-136,029
1806
– –
-3,709
1807
– –
-35,539
1808
– –
0
1809
– –
-19,967
1810
– –
-8,362
1811
– –
-5,000
1812
– –
-1,996,926
1813
– –
0
1814
– –
-10,100
1815
– –
-183,440
1816
– –
-4,968
1817
– –
-287,245
1818
– –
-1,500
1819
– –
-216,452
1820
– –
-14,225
1821
– –
-11,500
1822
– –
-153,000
1823
– –
-63,108
1824
– –
-1,560,000
1825
– –
-3,408
71 72
73
74 75