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
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-87,199
1852
– –
-10,175
1853
– –
-142,603
1854
– –
-28,000
1855
– –
-9,375
1856
– –
-212,946
1857
– –
-59,996
1858
– –
-7,630
1859
– –
-2,100
1860
– –
0
1861
– –
-16,552
1862
– –
-2,936
1863
– –
-5,400
1864
– –
-220,599
1865
– –
-1,110
1866
– –
-30,089
1867
– –
-1,528,965
1868
– –
-71,200
1869
– –
-7,900
1870
– –
-2,279,740
1871
– –
-17,620
1872
– –
-573,963
1873
– –
-12,360
1874
– –
-93,000
1875
– –
-186
73 74
75
76 77