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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-85,652
1928
– –
-408,250
1929
– –
-6,364
1930
– –
-163,053
1931
– –
-12,729
1932
– –
-26,806
1933
– –
-18,727
1934
– –
-29,078
1935
– –
-16,172
1936
– –
-38,204
1937
– –
-246,967
1938
– –
-114,659
1939
– –
-29,600
1940
– –
-12,199
1941
– –
-944,749
1942
– –
-56,589
1943
– –
-100,603
1944
– –
-23,074
1945
– –
-106,712
1946
– –
-287,568
1947
– –
-206,678
1948
– –
-73,681
1949
– –
-7,010
1950
– –
-1,764
76 77
78
79 80