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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-5,973
1902
– –
-22,480
1903
– –
-6,760
1904
– –
-9,160
1905
– –
-1,014,548
1906
– –
-177,604
1907
– –
-80,989
1908
– –
0
1909
– –
-4,762
1910
– –
0
1911
– –
-50,963
1912
– –
-33,552
1913
– –
-35,891
1914
– –
-200,000
1915
– –
-16,857
1916
– –
-122,573
1917
– –
-257,550
1918
– –
-9,173
1919
– –
-1,997,635
1920
– –
-9,400
1921
– –
0
1922
– –
-3,158
1923
– –
-21,100
1924
– –
-50,919
1925
– –
-5,994
75 76
77
78 79