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
$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
– –
-63,878
1927
– –
-24,808
1928
– –
-30,919
1929
– –
-31,670
1930
– –
-2,889
1931
– –
-29,306
1932
– –
-25,545
1933
– –
-8,466
1934
– –
-7,000
1935
– –
-44,166
1936
– –
-151,252
1937
– –
-49,251
1938
– –
-4,176
1939
– –
-200,000
1940
– –
-82,629
1941
– –
-50,796
1942
– –
-57,427
1943
– –
-120,855
1944
– –
-24,287
1945
– –
-8,709
1946
– –
-9,726
1947
– –
0
1948
– –
-441,007
1949
– –
-89,265
1950
– –
-46,439
76 77
78
79 80