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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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.74%
2 Healthcare 11.42%
3 Consumer Discretionary 10.92%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-295,000
1952
– –
-27,000
1953
– –
-44,000
1954
– –
-117,856
1955
– –
-124,966
1956
– –
-990,000
1957
– –
-358,697
1958
– –
-46,200
1959
– –
-1,980,000
1960
– –
-2,847
1961
– –
-464,546
1962
– –
-67,660
1963
– –
-589,609
1964
– –
-97,000
1965
– –
-315,063
1966
– –
-140,600
1967
– –
-50,603
1968
– –
-10,525
1969
– –
-6,047
1970
– –
-2,654
1971
– –
0
1972
– –
-2,811
1973
– –
-560,900
1974
– –
-26,240
1975
– –
-2,365
77 78
79
80 81