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
$78.6B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-10,400
1877
– –
-178,155
1878
– –
-780,763
1879
– –
-129,400
1880
– –
-463,521
1881
– –
-29,832
1882
– –
-175,991
1883
– –
-139,860
1884
– –
-187,675
1885
– –
-43,000
1886
– –
-135,333
1887
– –
-120,000
1888
– –
-306,831
1889
– –
-139,285
1890
– –
-2,212
1891
– –
-429,118
1892
– –
-7,510
1893
– –
-1,463
1894
– –
-60,000
1895
– –
-10,260
1896
– –
-110,000
1897
– –
-142,952
1898
– –
-21,152
1899
– –
-118,292
1900
– –
-20,570
74 75
76
77 78