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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
$78.5B
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
1801
– –
-3,880
1802
– –
-34,873
1803
– –
-38,602
1804
– –
-28,280
1805
– –
0
1806
– –
-33,432
1807
– –
-35,764
1808
– –
0
1809
– –
0
1810
– –
-58,676
1811
– –
-38,167
1812
– –
-19,268
1813
– –
-3,477
1814
– –
-13,317
1815
– –
-1,163
1816
– –
-350,652
1817
– –
-168,197
1818
– –
-43,073
1819
– –
-320
1820
– –
-531,608
1821
– –
-11,336
1822
– –
-1,503
1823
– –
-58,353
1824
– –
-49,355
1825
– –
-56,029
71 72
73
74 75