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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-519,788
1902
– –
-447,149
1903
– –
-365,000
1904
– –
-270,000
1905
– –
-2,569,511
1906
– –
-277,171
1907
– –
-931,419
1908
– –
-836,081
1909
– –
-457,134
1910
– –
-489,007
1911
– –
-741,413
1912
– –
-40,100
1913
– –
-555,000
1914
– –
-1,350,000
1915
– –
-275,884
1916
– –
-17,168
1917
– –
-10,003
1918
– –
-133,533
1919
– –
-5,080
1920
– –
-198,654
1921
– –
-25,162
1922
– –
-1,287,235
1923
– –
-363,381
1924
– –
-305,229
1925
– –
-62,800
75 76
77
78 79