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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-1,085,853
1852
– –
-28,412
1853
– –
-1,642,068
1854
– –
-13,514
1855
– –
0
1856
– –
-23,916
1857
– –
-44,311
1858
– –
-1,500,617
1859
– –
-45,439
1860
– –
-108,494
1861
– –
-262,550
1862
– –
-3,092
1863
– –
-51,360
1864
– –
-1,024,100
1865
– –
-319,522
1866
– –
-6,295
1867
– –
-35,325
1868
– –
-268,922
1869
– –
-11,663
1870
– –
-760,532
1871
– –
-4,080
1872
– –
-42,715
1873
– –
-9,317
1874
– –
-12,156
1875
– –
-22,074
73 74
75
76 77