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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
$78.6B
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
– –
-25,028
1952
– –
-178,700
1953
– –
-410,000
1954
– –
-6,600
1955
– –
0
1956
– –
-294,118
1957
– –
-44,669
1958
– –
-15,157
1959
– –
-3,490
1960
– –
-603,293
1961
– –
-24,848
1962
– –
-2,000
1963
– –
-116,924
1964
– –
-10,920
1965
– –
-23,014
1966
– –
-9,558
1967
– –
-59,000
1968
– –
-29,790
1969
– –
-32,725
1970
– –
0
1971
– –
0
1972
– –
-67,420
1973
– –
-51,758
1974
– –
-531,000
1975
– –
-164,774
77 78
79
80 81