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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-18,850
1952
– –
-203,347
1953
– –
-97,274
1954
– –
-1,594,098
1955
– –
-411,187
1956
– –
-1,383,600
1957
– –
-59,516
1958
– –
-160,007
1959
– –
-203,055
1960
– –
-6,047
1961
– –
-829,450
1962
– –
-21,335
1963
– –
-311,000
1964
– –
-1,556,785
1965
– –
-69,052
1966
– –
-467,135
1967
– –
-19,375
1968
– –
-2,623
1969
– –
-28,140
1970
– –
-69,023
1971
– –
-9,923
1972
– –
-186,216
1973
– –
-109,926
1974
– –
-14,994
1975
– –
0
77 78
79
80 81