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
$78.5B
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
– –
-158,225
1852
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-78,127
1853
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-30,396
1854
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-28,649
1855
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-100,000
1856
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-200,000
1857
– –
-28,625
1858
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-164,208
1859
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-110,218
1860
– –
-511,515
1861
– –
-18,796
1862
– –
-19,385
1863
– –
-18,822
1864
– –
-344,359
1865
– –
-35,809
1866
– –
-542,299
1867
– –
-97,502
1868
– –
-100,482
1869
– –
-52,863
1870
– –
-31,485
1871
– –
-703,984
1872
– –
-71,637
1873
– –
-35,010
1874
– –
-184,212
1875
– –
-21,623
73 74
75
76 77