Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-349,200
1852
– –
-4,343
1853
– –
-52,559
1854
– –
-128,685
1855
– –
-35,891
1856
– –
-200,000
1857
– –
-29,040
1858
– –
-28,193
1859
– –
-177,510
1860
– –
-101,980
1861
– –
-1,869
1862
– –
-601,051
1863
– –
-6,015
1864
– –
-1,900
1865
– –
-494,412
1866
– –
-7,814
1867
– –
-14,199
1868
– –
-1,258,600
1869
– –
-642,436
1870
– –
-10,060
1871
– –
-350,000
1872
– –
-6,750
1873
– –
-48,936
1874
– –
-62,290
1875
– –
-77,615
73 74
75
76 77