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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
+$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
– –
0
1877
– –
-11,708
1878
– –
-87,384
1879
– –
-992,298
1880
– –
-17,008
1881
– –
-213,641
1882
– –
-228,417
1883
– –
-1,082,900
1884
– –
-14,352
1885
– –
-5,609
1886
– –
-28,210
1887
– –
-144,769
1888
– –
-14,792
1889
– –
-45,674
1890
– –
-11,889
1891
– –
-169,330
1892
– –
-22,924
1893
– –
-7,205
1894
– –
-448,838
1895
– –
-391,395
1896
– –
-100,610
1897
– –
-64,583
1898
– –
-11,126
1899
– –
-22,611
1900
– –
-7,344
74 75
76
77 78