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
$78.6B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-98,160
1902
– –
-1,943
1903
– –
-5,103
1904
– –
-183,526
1905
– –
-2,130
1906
– –
-581,489
1907
– –
-21,534
1908
– –
-328,000
1909
– –
-521,527
1910
– –
-31,479
1911
– –
-10,000
1912
– –
-7,028
1913
– –
-2,914
1914
– –
-168,232
1915
– –
-12,517
1916
– –
-194,425
1917
– –
-15,840
1918
– –
-10,000
1919
– –
-2,194
1920
– –
-30,900
1921
– –
-6,900
1922
– –
-2,100
1923
– –
-47,287
1924
– –
-5,975
1925
– –
-3,250
75 76
77
78 79