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
1826
– –
-7,900
1827
– –
-2,279,740
1828
– –
-17,620
1829
– –
-573,963
1830
– –
-12,360
1831
– –
-93,000
1832
– –
-186
1833
– –
-22,000
1834
– –
-20,454
1835
– –
-605,205
1836
– –
-28,702
1837
– –
-120,000
1838
– –
0
1839
– –
-3,080
1840
– –
-25,130
1841
– –
-82,604
1842
– –
-36,755
1843
– –
-103,375
1844
– –
0
1845
– –
-62,417
1846
– –
-91,231
1847
– –
-51,880
1848
– –
-9,385
1849
– –
-568,998
1850
– –
-46,365
72 73
74
75 76