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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-71,050
1877
– –
-28,909
1878
– –
0
1879
– –
-196,897
1880
– –
-97,175
1881
– –
-50,263
1882
– –
-16,538
1883
– –
-19,425
1884
– –
-79,159
1885
– –
-119,495
1886
– –
-2,053,296
1887
– –
-76,400
1888
– –
-4,603
1889
– –
-338,477
1890
– –
-14,382
1891
– –
-38,070
1892
– –
-27,035
1893
– –
-188,821
1894
– –
-116,727
1895
– –
-1,041,810
1896
– –
-773,858
1897
– –
-1,019,980
1898
– –
-308,367
1899
– –
-9,043
1900
– –
-14,480
74 75
76
77 78