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
$78.6B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$354M
3
+$352M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
5
ALLY icon
Ally Financial
ALLY
+$240M

Top Sells

1
+$436M
2
+$379M
3
+$220M
4
ACN icon
Accenture
ACN
+$204M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 14.63%
3 Healthcare 12.53%
4 Industrials 11.08%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-97,000
1952
– –
-573
1953
– –
-236,277
1954
– –
-14,362
1955
– –
-4,776,100
1956
– –
-30,258
1957
– –
-859
1958
– –
-818,829
1959
– –
-225,450
1960
– –
-668,675
1961
– –
-147,463
1962
– –
-36,066
1963
– –
-21,000
1964
– –
-299,838
1965
– –
-187,109
1966
– –
-668,349
1967
– –
-29,320
1968
– –
-98,070
1969
– –
-2,396
1970
– –
-28,299
1971
– –
-16,537
1972
– –
-14,500
1973
– –
-230,700
1974
– –
-178,870
1975
– –
-856,893
76 77 78
79
80