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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
$78.6B
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
– –
-29,832
1877
– –
-175,991
1878
– –
-139,860
1879
– –
-187,675
1880
– –
-8,814
1881
– –
-43,000
1882
– –
-135,333
1883
– –
-120,000
1884
– –
-21,152
1885
– –
-118,292
1886
– –
-20,570
1887
– –
-98,160
1888
– –
-1,943
1889
– –
-5,103
1890
– –
-183,526
1891
– –
-2,130
1892
– –
-581,489
1893
– –
-21,534
1894
– –
-328,000
1895
– –
-521,527
1896
– –
-31,479
1897
– –
-10,000
1898
– –
-7,028
1899
– –
-2,914
1900
– –
-30,900
74 75
76
77 78