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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-876,480
1952
– –
-67,420
1953
– –
-321,378
1954
– –
-169,354
1955
– –
-12,500
1956
– –
-523,500
1957
– –
-54,964
1958
– –
-927,569
1959
– –
-93,967
1960
– –
-35,855
1961
– –
-237,387
1962
– –
-13,634
1963
– –
-13,514
1964
– –
0
1965
– –
-23,916
1966
– –
-44,311
1967
– –
-2,470
1968
– –
-183,998
1969
– –
-139,233
1970
– –
-420,000
1971
– –
-139,024
1972
– –
0
1973
– –
-18,088
1974
– –
-10,151
1975
– –
-89,631
77 78
79
80 81