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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-82,450
1927
– –
-4,386
1928
– –
-11,010
1929
– –
-13,275
1930
– –
-6,000
1931
– –
-653,805
1932
– –
-50,000
1933
– –
-654,814
1934
– –
-14,000
1935
– –
-23,000
1936
– –
-145,895
1937
– –
-709,266
1938
– –
-14,249
1939
– –
-16,000
1940
– –
-14,523
1941
– –
-1,064,598
1942
– –
-18,311
1943
– –
-1,283,438
1944
– –
-351,981
1945
– –
-139,950
1946
– –
-179,954
1947
– –
-45,211
1948
– –
-7,218
1949
– –
-21,205
1950
– –
-4,650
76 77
78
79 80