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
$78.3B
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 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
-519,370
1853
– –
-40,486
1854
– –
-47,970
1855
– –
-2,271,062
1856
– –
-33,271
1857
– –
-5,114
1858
– –
-373,805
1859
– –
-30,781
1860
– –
-13,360
1861
– –
-49,066
1862
– –
0
1863
– –
-10,100
1864
– –
-183,440
1865
– –
-4,968
1866
– –
-287,245
1867
– –
-1,500
1868
– –
-216,452
1869
– –
-14,225
1870
– –
-4,246,582
1871
– –
-1,600
1872
– –
-3,233
1873
– –
-16,101
1874
– –
0
1875
– –
-488,370
73 74
75
76 77