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
$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
– –
-114,659
1927
– –
-29,600
1928
– –
-12,199
1929
– –
-4,098
1930
– –
-944,749
1931
– –
-56,589
1932
– –
-100,603
1933
– –
-23,074
1934
– –
-106,712
1935
– –
-287,568
1936
– –
-206,678
1937
– –
-73,681
1938
– –
-7,010
1939
– –
-1,764
1940
– –
-14,722
1941
– –
-13,764
1942
– –
-19,410
1943
– –
-3,809
1944
– –
-122,826
1945
– –
-62,166
1946
– –
-986,072
1947
– –
-29,800
1948
– –
-8,647
1949
– –
-2,389
1950
– –
-12,736
76 77
78
79 80