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
$82B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-180,552
1977
– –
-281,475
1978
– –
-11,323
1979
– –
-97,599
1980
– –
-14,200
1981
– –
-669
1982
– –
-33,015
1983
– –
-9,840
1984
– –
-6,343
1985
– –
-52,896
1986
– –
-9,957
1987
– –
-113,610
1988
– –
-676
1989
– –
-15,245
1990
– –
-62,620
1991
– –
-53,831
1992
– –
-26,493
1993
– –
-23,089
1994
– –
-81,530
1995
– –
-7,810
1996
– –
-55,000
1997
– –
-55,000
1998
– –
-11,285
1999
– –
-132,580
2000
– –
-95,220
77 78 79
80
81