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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-9,696
1952
– –
-428,974
1953
– –
-11,319
1954
– –
-95,036
1955
– –
-121,792
1956
– –
-538,847
1957
– –
-703,601
1958
– –
-12,875
1959
– –
-63,795
1960
– –
-146,342
1961
– –
-377,613
1962
– –
-645,175
1963
– –
-41,264
1964
– –
-404,738
1965
– –
-24,370
1966
– –
-24,398
1967
– –
-2,634
1968
– –
-11,639
1969
– –
-54,534
1970
– –
-10,136
1971
– –
-1,314,849
1972
– –
-1,244,889
1973
– –
-218,703
1974
– –
-279,500
1975
– –
-1,253,230
77 78
79
80 81