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
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-302,552
1852
– –
-54,535
1853
– –
-24,900
1854
– –
-608
1855
– –
-87,900
1856
– –
-20,485
1857
– –
-169,950
1858
– –
-19,000
1859
– –
-126,527
1860
– –
-3,310
1861
– –
-13,335
1862
– –
-1,800,000
1863
– –
-56,326
1864
– –
-8,814
1865
– –
-69,593
1866
– –
-2,540
1867
– –
-8,095,007
1868
– –
-42,610
1869
– –
-10,400
1870
– –
-389,934
1871
– –
-3,330
1872
– –
-153,275
1873
– –
-8,630
1874
– –
-714,620
1875
– –
-7,468
73 74
75
76 77