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
$78.3B
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
1801
– –
-773,000
1802
– –
-86,405
1803
– –
0
1804
– –
0
1805
– –
-127,270
1806
– –
-13,694
1807
– –
0
1808
– –
-19,967
1809
– –
-8,362
1810
– –
-5,000
1811
– –
-468,732
1812
– –
-13,825
1813
– –
-58,300
1814
– –
-165,620
1815
– –
-10,175
1816
– –
-142,603
1817
– –
-28,000
1818
– –
-9,375
1819
– –
-212,946
1820
– –
-59,996
1821
– –
-7,630
1822
– –
-2,100
1823
– –
0
1824
– –
-16,552
1825
– –
-71,200
71 72
73
74 75