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
$78.2B
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
– –
-29,028
1952
– –
-490,000
1953
– –
-10,817
1954
– –
-241,915
1955
– –
-54,340
1956
– –
-163,073
1957
– –
-3,002
1958
– –
-94,687
1959
– –
-76,258
1960
– –
-1,454
1961
– –
-681
1962
– –
-75,000
1963
– –
-3,116
1964
– –
-204,115
1965
– –
-1,642
1966
– –
-395,973
1967
– –
-415,505
1968
– –
-71,343
1969
– –
-55,757
1970
– –
-11,600
1971
– –
-89,325
1972
– –
-531,333
1973
– –
-171,095
1974
– –
-18,480
1975
– –
-5,075
76 77 78
79
80