Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-61,578
1902
– –
-71,637
1903
– –
-35,010
1904
– –
-184,212
1905
– –
-21,623
1906
– –
-12,366
1907
– –
-1,146,155
1908
– –
-682,523
1909
– –
-43,904
1910
– –
-1,768,845
1911
– –
-1,396,686
1912
– –
-56,288
1913
– –
-26,214
1914
– –
-57,551
1915
– –
-185,623
1916
– –
-16,427
1917
– –
-37,366
1918
– –
-53,661
1919
– –
-87,125
1920
– –
-220,853
1921
– –
-22,197
1922
– –
-159,552
1923
– –
-46,014
1924
– –
-452,033
1925
– –
-116,448
75 76
77
78 79