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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,767
1927
– –
-71,644
1928
– –
-44,970
1929
– –
-27,895
1930
– –
-52,001
1931
– –
-25,822
1932
– –
-39,874
1933
– –
-10,048
1934
– –
-150,335
1935
– –
-348,803
1936
– –
-45,682
1937
– –
-253,624
1938
– –
-67,765
1939
– –
-1,134,473
1940
– –
-1,304
1941
– –
-50,794
1942
– –
-56,674
1943
– –
-29,821
1944
– –
-91,501
1945
– –
-83,594
1946
– –
-18,376
1947
– –
-29,243
1948
– –
-13,528
1949
– –
-316,917
1950
– –
-68,830
76 77
78
79 80