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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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9,726
1827
– –
0
1828
– –
-441,007
1829
– –
-89,265
1830
– –
-46,439
1831
– –
-128,436
1832
– –
-213,376
1833
– –
-92,028
1834
– –
-273,780
1835
– –
-2,161
1836
– –
-54,509
1837
– –
-2,065,835
1838
– –
-767
1839
– –
-21,604
1840
– –
-15,484
1841
– –
-47,435
1842
– –
-120,000
1843
– –
-158,225
1844
– –
-78,127
1845
– –
-30,396
1846
– –
-28,649
1847
– –
-100,000
1848
– –
-200,000
1849
– –
-28,625
1850
– –
-164,208
72 73
74
75 76