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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-194,465
1953
– –
-39,773
1954
– –
-12,458
1955
– –
-43,440
1956
– –
-14,401
1957
– –
-18,210
1958
– –
-542,820
1959
– –
-11,407
1960
– –
-99,270
1961
– –
-14,279
1962
– –
-80,531
1963
– –
-14,000
1964
– –
-208,404
1965
– –
-47,790
1966
– –
-41,857
1967
– –
-82,500
1968
– –
-4,090
1969
– –
-25,810
1970
– –
-14,056
1971
– –
-342,253
1972
– –
-41,230
1973
– –
-2,485
1974
– –
-3,700,000
1975
– –
-299,200
77 78
79
80 81