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
$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
– –
-4,176
1952
– –
-200,000
1953
– –
-82,629
1954
– –
-50,796
1955
– –
-57,427
1956
– –
-120,855
1957
– –
-24,287
1958
– –
-11,027
1959
– –
-39,382
1960
– –
-24,353
1961
– –
-33,118
1962
– –
-3,048
1963
– –
-71,126
1964
– –
-9,562
1965
– –
-161,202
1966
– –
-20,544
1967
– –
-11,083
1968
– –
-106,777
1969
– –
-16,427
1970
– –
-37,366
1971
– –
-53,661
1972
– –
-5,480
1973
– –
-216,389
1974
– –
-64,780
1975
– –
-52,493
77 78
79
80 81