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
$80.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$390M
3
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

1
+$721M
2
+$233M
3
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.27%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-110,644
1927
– –
-148,470
1928
– –
-436,500
1929
– –
0
1930
– –
-913,044
1931
– –
0
1932
– –
-214,208
1933
– –
-12,470
1934
– –
-15,720
1935
– –
-14,862
1936
– –
-24,991
1937
– –
-14,999
1938
– –
-19,350
1939
– –
-59,089
1940
– –
-16,980
1941
– –
-903
1942
– –
-146,754
1943
– –
-86,069
1944
– –
-20,385
1945
– –
-457,600
1946
– –
-32,213
1947
– –
-30,705
1948
– –
-9,900
1949
– –
-6,415
1950
– –
-16,300
75 76 77
78
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