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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-348,000
1927
– –
-900,000
1928
– –
-39,328
1929
– –
0
1930
– –
-21,615
1931
– –
-350,000
1932
– –
-6,127
1933
– –
-1,550
1934
– –
-26,149
1935
– –
-433,000
1936
– –
-53,305
1937
– –
-267,000
1938
– –
-500,000
1939
– –
-502,384
1940
– –
-90,000
1941
– –
0
1942
– –
-31,985
1943
– –
-18,350
1944
– –
-550,000
1945
– –
-20,921
1946
– –
-550,000
1947
– –
-400,000
1948
– –
-283,000
1949
– –
-12,049
1950
– –
-333,000
76 77
78
79 80