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
+$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
– –
-153,056
1852
– –
-601,334
1853
– –
-85,330
1854
– –
-72,470
1855
– –
-27,956
1856
– –
-17,008
1857
– –
-213,641
1858
– –
-228,417
1859
– –
-1,082,900
1860
– –
-14,352
1861
– –
-5,609
1862
– –
-28,210
1863
– –
-144,769
1864
– –
-14,792
1865
– –
-45,674
1866
– –
-11,889
1867
– –
-252,907
1868
– –
-19,077
1869
– –
-18,831
1870
– –
-167,000
1871
– –
-43,153
1872
– –
-219,111
1873
– –
-11,975
1874
– –
-327,189
1875
– –
-675,000
73 74
75
76 77