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
$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
– –
-338,477
1877
– –
-14,382
1878
– –
-38,070
1879
– –
-27,035
1880
– –
-188,821
1881
– –
-116,727
1882
– –
-1,041,810
1883
– –
-773,858
1884
– –
-1,019,980
1885
– –
-308,367
1886
– –
-9,043
1887
– –
-14,480
1888
– –
-519,788
1889
– –
-447,149
1890
– –
-365,000
1891
– –
-270,000
1892
– –
-2,569,511
1893
– –
-277,171
1894
– –
-931,419
1895
– –
-836,081
1896
– –
-457,134
1897
– –
-489,007
1898
– –
-741,413
1899
– –
-40,100
1900
– –
-555,000
74 75
76
77 78