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
1826
– –
-212,861
1827
– –
-3,100
1828
– –
-4,985
1829
– –
-7,375
1830
– –
-59,748
1831
– –
-573,730
1832
– –
-6,864
1833
– –
-468,732
1834
– –
-13,825
1835
– –
-58,300
1836
– –
-165,620
1837
– –
-293,679
1838
– –
-68,600
1839
– –
-199,846
1840
– –
-947,005
1841
– –
-5,600
1842
– –
-7,700
1843
– –
-6,576
1844
– –
-258,400
1845
– –
-9,375
1846
– –
-475
1847
– –
-4,600
1848
– –
-5,800
1849
– –
-6,845
1850
– –
-254,587
72 73
74
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