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
$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
– –
-29,989
1927
– –
-13,240
1928
– –
-9,551
1929
– –
-187,129
1930
– –
-54
1931
– –
-17,226
1932
– –
0
1933
– –
-10,289
1934
– –
-26,954
1935
– –
-17,000
1936
– –
-1,560,934
1937
– –
-99,750
1938
– –
-3,762
1939
– –
0
1940
– –
-285,771
1941
– –
0
1942
– –
-2,608,081
1943
– –
-26,809
1944
– –
-16,473
1945
– –
-82,450
1946
– –
-4,386
1947
– –
-11,010
1948
– –
-13,275
1949
– –
-6,000
1950
– –
-653,805
76 77
78
79 80