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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-261,434
1852
– –
-21,509
1853
– –
-10,314
1854
– –
-10,065
1855
– –
-123,113
1856
– –
-8,885
1857
– –
-3,124
1858
– –
-92,126
1859
– –
-20,095
1860
– –
-46,226
1861
– –
-40,006
1862
– –
-15,342
1863
– –
-48,679
1864
– –
0
1865
– –
-60,495
1866
– –
-11,603
1867
– –
-11,789
1868
– –
-7,532
1869
– –
-100,000
1870
– –
-19,540
1871
– –
-560,000
1872
– –
-131,653
1873
– –
-87,499
1874
– –
-42,279
1875
– –
-91,306
73 74
75
76 77