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
$78.2B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$361M
3
+$354M
4
DIS icon
Walt Disney
DIS
+$162M
5
MON
Monsanto Co
MON
+$145M

Top Sells

1
+$4.92B
2
+$621M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
SPLS
Staples Inc
SPLS
+$278M

Sector Composition

1 Financials 15.66%
2 Technology 15.17%
3 Healthcare 12.26%
4 Industrials 10.93%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-52,559
1952
– –
-415,505
1953
– –
-71,343
1954
– –
-55,757
1955
– –
-568,971
1956
– –
-215,595
1957
– –
-29,040
1958
– –
-5,846
1959
– –
-2,500
1960
– –
-40,870
1961
– –
-84,986
1962
– –
-52,486
1963
– –
-10,622
1964
– –
-5,192
1965
– –
-95,800
1966
– –
-1,697,000
1967
– –
-32,183
1968
– –
-5,800
1969
– –
-11,600
1970
– –
-5,075
1971
– –
-349,144
1972
– –
-41,500
1973
– –
-326,361
1974
– –
-32,618
1975
– –
-12,600
76 77 78
79
80