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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-20,000
1877
– –
-297,390
1878
– –
-4,343
1879
– –
-5,620
1880
– –
-7,300
1881
– –
-200,000
1882
– –
-14,285
1883
– –
-279,802
1884
– –
-38,200
1885
– –
-2,738,596
1886
– –
-194,542
1887
– –
-121,282
1888
– –
-135,347
1889
– –
-32,781
1890
– –
-112,733
1891
– –
-1,250
1892
– –
-3,440
1893
– –
-19,104
1894
– –
-69,319
1895
– –
-13,400
1896
– –
-32,029
1897
– –
-128,685
1898
– –
-75,600
1899
– –
-175,624
1900
– –
-149,530
74 75
76
77 78