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
$78.5B
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
– –
-150,335
1902
– –
-348,803
1903
– –
-45,682
1904
– –
-253,624
1905
– –
-67,765
1906
– –
-1,134,473
1907
– –
-1,304
1908
– –
-50,794
1909
– –
-56,674
1910
– –
-29,821
1911
– –
-91,501
1912
– –
-83,594
1913
– –
-18,376
1914
– –
-29,243
1915
– –
-13,528
1916
– –
-68,830
1917
– –
-5,365
1918
– –
-12,512
1919
– –
-28,632
1920
– –
-208,104
1921
– –
-19,939
1922
– –
-68,347
1923
– –
-57,551
1924
– –
-32,197
1925
– –
-4,526
75 76
77
78 79