Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-14,537
1927
– –
-4,000
1928
– –
-20,610
1929
– –
-5,895
1930
– –
0
1931
– –
-51,758
1932
– –
-531,000
1933
– –
-268,922
1934
– –
-80,866
1935
– –
-9,260
1936
– –
-30,245
1937
– –
-17,970
1938
– –
-11,663
1939
– –
-760,532
1940
– –
-4,080
1941
– –
-42,715
1942
– –
-113,367
1943
– –
-134,430
1944
– –
-876,480
1945
– –
-67,420
1946
– –
-321,378
1947
– –
-169,354
1948
– –
-12,500
1949
– –
-523,500
1950
– –
-54,964
76 77
78
79 80