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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,239,577
1927
– –
-43,440
1928
– –
-49,692
1929
– –
-97,175
1930
– –
-15,459
1931
– –
-375,056
1932
– –
-14,000
1933
– –
-208,404
1934
– –
-47,790
1935
– –
-41,857
1936
– –
-82,500
1937
– –
-4,090
1938
– –
-25,810
1939
– –
-133,250
1940
– –
-4,805
1941
– –
-8,000
1942
– –
-475,870
1943
– –
-91,179
1944
– –
-25,485
1945
– –
-8,893
1946
– –
-14,955
1947
– –
-8,234
1948
– –
-37,310
1949
– –
-132,000
1950
– –
-19,263
76 77
78
79 80