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
$78.6B
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
– –
-608
1852
– –
-87,900
1853
– –
-20,485
1854
– –
-169,950
1855
– –
-19,000
1856
– –
-13,335
1857
– –
-1,800,000
1858
– –
-56,326
1859
– –
-78,592
1860
– –
-69,593
1861
– –
-2,540
1862
– –
-8,095,007
1863
– –
-42,610
1864
– –
-10,400
1865
– –
-389,934
1866
– –
-3,330
1867
– –
-153,275
1868
– –
-8,630
1869
– –
-714,620
1870
– –
-7,468
1871
– –
-10,400
1872
– –
-178,155
1873
– –
-780,763
1874
– –
-129,400
1875
– –
-463,521
73 74
75
76 77