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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-714,586
1877
– –
-47,019
1878
– –
-15,305
1879
– –
-77,574
1880
– –
-15,463
1881
– –
-10,020
1882
– –
-474,813
1883
– –
-260,614
1884
– –
-6,217,528
1885
– –
-421,110
1886
– –
-164,993
1887
– –
-370,234
1888
– –
-394,070
1889
– –
-12,960
1890
– –
-177,517
1891
– –
-61,645
1892
– –
-183,433
1893
– –
-11,930
1894
– –
-93,432
1895
– –
-294,185
1896
– –
-800,000
1897
– –
-14,352
1898
– –
-426,313
1899
– –
-201,502
1900
– –
-998,479
74 75
76
77 78