Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3B
AUM Growth
-$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$304M
3
+$262M
4
INTC icon
Intel
INTC
+$219M
5
IBM icon
IBM
IBM
+$216M

Top Sells

1
+$411M
2
+$334M
3
+$271M
4
NOC icon
Northrop Grumman
NOC
+$264M
5
ALL icon
Allstate
ALL
+$263M

Sector Composition

1 Financials 17.05%
2 Technology 14.29%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-22,000
1877
– –
-20,454
1878
– –
-605,205
1879
– –
-28,702
1880
– –
-120,000
1881
– –
-301
1882
– –
0
1883
– –
-161,700
1884
– –
-7,042
1885
– –
-14,325
1886
– –
-79,220
1887
– –
-4,709
1888
– –
-17,400
1889
– –
0
1890
– –
-321,486
1891
– –
-364,318
1892
– –
-28,800
1893
– –
-463,394
1894
– –
-3,080
1895
– –
-25,130
1896
– –
-82,604
1897
– –
-36,755
1898
– –
-103,375
1899
– –
0
1900
– –
-62,417
73 74 75
76
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