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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-5,365
1952
– –
-12,512
1953
– –
-208,104
1954
– –
-19,939
1955
– –
-68,347
1956
– –
-32,197
1957
– –
-4,526
1958
– –
-82,123
1959
– –
-52,293
1960
– –
-29,319
1961
– –
-234,774
1962
– –
-13,524
1963
– –
-1,452
1964
– –
-93,569
1965
– –
-1,650
1966
– –
-97,913
1967
– –
-74,144
1968
– –
-14,890
1969
– –
-182,866
1970
– –
-63,878
1971
– –
-24,808
1972
– –
-30,919
1973
– –
-31,670
1974
– –
-2,889
1975
– –
-29,306
77 78
79
80 81