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
$78.6B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-267,501
1927
– –
-46,000
1928
– –
-8,915
1929
– –
-136,750
1930
– –
-263
1931
– –
-3,039
1932
– –
-54,691
1933
– –
-400,000
1934
– –
-838,529
1935
– –
-263,122
1936
– –
-1,050,187
1937
– –
-88,490
1938
– –
-106,498
1939
– –
-35,400
1940
– –
-64,522
1941
– –
-8,800
1942
– –
-11,110
1943
– –
-100,000
1944
– –
-102,095
1945
– –
-30,000
1946
– –
-3
1947
– –
-97,000
1948
– –
-573
1949
– –
-236,277
1950
– –
-14,362
76 77
78
79 80