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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
$78.6B
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
– –
-201,502
1829
– –
-998,479
1830
– –
-957,511
1831
– –
-11,695
1832
– –
-11,453
1833
– –
-54,964
1834
– –
-408,000
1835
– –
-5,955
1836
– –
-250,000
1837
– –
-510,883
1838
– –
0
1839
– –
-20,789
1840
– –
-5,079
1841
– –
-49,675
1842
– –
-1,950,185
1843
– –
-5,391
1844
– –
-168,041
1845
– –
-1,439,700
1846
– –
-22,485
1847
– –
-927,569
1848
– –
-93,967
1849
– –
-35,855
1850
– –
-237,387
72 73
74
75 76