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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-238,200
1952
– –
-8,000
1953
– –
-81,065
1954
– –
-241,396
1955
– –
0
1956
– –
-308,820
1957
– –
-15,038
1958
– –
-19,625
1959
– –
-140,100
1960
– –
-2,131
1961
– –
-25,930
1962
– –
-63,959
1963
– –
0
1964
– –
-23,881
1965
– –
-5,145
1966
– –
-50,975
1967
– –
-554,940
1968
– –
-20,715
1969
– –
-1,945,060
1970
– –
-140,000
1971
– –
-1,482,305
1972
– –
-327,345
1973
– –
-250,000
1974
– –
-27,579
1975
– –
-636,218
77 78
79
80 81