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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-11,708
1852
– –
-87,384
1853
– –
-992,298
1854
– –
-12,960
1855
– –
-177,517
1856
– –
-61,645
1857
– –
-183,433
1858
– –
-11,930
1859
– –
-93,432
1860
– –
-294,185
1861
– –
-800,000
1862
– –
-14,352
1863
– –
-426,313
1864
– –
-201,502
1865
– –
-998,479
1866
– –
-957,511
1867
– –
-11,695
1868
– –
-11,453
1869
– –
-169,330
1870
– –
-22,924
1871
– –
-7,205
1872
– –
-448,838
1873
– –
-391,395
1874
– –
-100,610
1875
– –
-408,000
73 74
75
76 77