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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$46K ﹤0.01%
10,135
1827
$39K ﹤0.01%
633
1828
– –
-9,317
1829
– –
-12,156
1830
– –
-341,566
1831
– –
-64,583
1832
– –
-11,126
1833
– –
-22,611
1834
– –
-7,344
1835
– –
0
1836
– –
-47,338
1837
– –
-6,857
1838
– –
-229,595
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-35,542
1846
– –
-550,000
1847
– –
-72,643
1848
– –
-1,036,496
1849
– –
-60,051
1850
– –
-22,074
72 73
74
75 76