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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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-15,505
1927
– –
-241,104
1928
– –
0
1929
– –
-10,165
1930
– –
-28,960
1931
– –
-6,130
1932
– –
-732,350
1933
– –
-21,237
1934
– –
-689,800
1935
– –
-41,559
1936
– –
-64,076
1937
– –
-6,236
1938
– –
-11,697
1939
– –
-1,208,935
1940
– –
-18,850
1941
– –
-203,347
1942
– –
-230,629
1943
– –
-16,669
1944
– –
-855,350
1945
– –
-97,274
1946
– –
0
1947
– –
-1,594,098
1948
– –
-411,187
1949
– –
-1,383,600
1950
– –
-59,516
76 77
78
79 80