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
$78.5B
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
– –
-32,236
1802
– –
-36,027
1803
– –
-8,709
1804
– –
-119,455
1805
– –
-35,130
1806
– –
-18,202
1807
– –
-32,006
1808
– –
0
1809
– –
-6,778
1810
– –
-1,533,402
1811
– –
-77,986
1812
– –
-62,834
1813
– –
-38,798
1814
– –
-55,833
1815
– –
-3,880
1816
– –
-34,873
1817
– –
-38,602
1818
– –
-28,280
1819
– –
0
1820
– –
-33,432
1821
– –
-35,764
1822
– –
0
1823
– –
0
1824
– –
-58,676
1825
– –
-38,167
71 72
73
74 75