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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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-110,218
1852
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-511,515
1853
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-18,796
1854
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-19,385
1855
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1856
– –
-159,552
1857
– –
-46,014
1858
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-18,822
1859
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-344,359
1860
– –
-35,809
1861
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-542,299
1862
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-97,502
1863
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-100,482
1864
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-52,863
1865
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-31,485
1866
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-703,984
1867
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1868
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-35,010
1869
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-184,212
1870
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-12,366
1871
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-1,146,155
1872
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-682,523
1873
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-43,904
1874
– –
-1,768,845
1875
– –
-94,755
73 74
75
76 77