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
$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
– –
-128,436
1952
– –
-213,376
1953
– –
-436,823
1954
– –
-401,971
1955
– –
-452,033
1956
– –
-116,448
1957
– –
-6,767
1958
– –
-71,644
1959
– –
-44,970
1960
– –
-27,895
1961
– –
-52,001
1962
– –
-25,822
1963
– –
-39,874
1964
– –
-10,048
1965
– –
-150,335
1966
– –
-348,803
1967
– –
-45,682
1968
– –
-253,624
1969
– –
-67,765
1970
– –
-1,134,473
1971
– –
-1,304
1972
– –
-50,794
1973
– –
-56,674
1974
– –
-29,821
1975
– –
-91,501
77 78
79
80 81