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
$78.3B
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
– –
-7,700
1827
– –
-6,576
1828
– –
-258,400
1829
– –
-9,375
1830
– –
-475
1831
– –
-4,600
1832
– –
-5,800
1833
– –
-6,845
1834
– –
-254,587
1835
– –
-87,199
1836
– –
-10,175
1837
– –
-142,603
1838
– –
-28,000
1839
– –
-9,375
1840
– –
-212,946
1841
– –
-59,996
1842
– –
-7,630
1843
– –
-2,100
1844
– –
0
1845
– –
-16,552
1846
– –
-2,936
1847
– –
-5,400
1848
– –
-220,599
1849
– –
-1,110
1850
– –
-30,089
72 73
74
75 76