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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-957,511
1902
– –
-11,695
1903
– –
-11,453
1904
– –
-169,330
1905
– –
-22,924
1906
– –
-7,205
1907
– –
-448,838
1908
– –
-391,395
1909
– –
-100,610
1910
– –
-408,000
1911
– –
-5,955
1912
– –
-250,000
1913
– –
-510,883
1914
– –
0
1915
– –
-1,085,853
1916
– –
-28,412
1917
– –
-1,642,068
1918
– –
-49,675
1919
– –
-1,950,185
1920
– –
-5,391
1921
– –
-168,041
1922
– –
-1,439,700
1923
– –
-22,485
1924
– –
-3,667
1925
– –
-30,032
75 76
77
78 79