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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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-154,380
1877
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-75,473
1878
– –
-70,122
1879
– –
-463,556
1880
– –
-21,941
1881
– –
-365,656
1882
– –
-16,168
1883
– –
-9,038
1884
– –
-6,505
1885
– –
-12,972
1886
– –
-1,396,686
1887
– –
-1,140,491
1888
– –
-56,288
1889
– –
-220,853
1890
– –
-26,214
1891
– –
-452,033
1892
– –
-116,448
1893
– –
-6,767
1894
– –
-71,644
1895
– –
-44,970
1896
– –
-27,895
1897
– –
-52,001
1898
– –
-25,822
1899
– –
-39,874
1900
– –
-10,048
74 75
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