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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-145,790
1927
– –
-106,078
1928
– –
-203,838
1929
– –
-139,550
1930
– –
-98,121
1931
– –
-61,860
1932
– –
-185,520
1933
– –
-36,600
1934
– –
-29,028
1935
– –
-490,000
1936
– –
-10,817
1937
– –
-241,915
1938
– –
-54,340
1939
– –
-163,073
1940
– –
-3,002
1941
– –
-94,687
1942
– –
-76,258
1943
– –
-1,454
1944
– –
-681
1945
– –
-75,000
1946
– –
-3,116
1947
– –
-204,115
1948
– –
-1,642
1949
– –
-349,200
1950
– –
-395,973
76 77
78
79 80