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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
$78.6B
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
– –
-6,900
1902
– –
-2,100
1903
– –
-47,287
1904
– –
-5,975
1905
– –
-3,250
1906
– –
-19,294
1907
– –
-17,106
1908
– –
-4,580
1909
– –
-7,936
1910
– –
-267,501
1911
– –
-46,000
1912
– –
-8,915
1913
– –
-136,750
1914
– –
-263
1915
– –
-3,039
1916
– –
-54,691
1917
– –
-400,000
1918
– –
-838,529
1919
– –
-88,490
1920
– –
-106,498
1921
– –
-35,400
1922
– –
-64,522
1923
– –
-8,800
1924
– –
-11,110
1925
– –
-100,000
75 76
77
78 79