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
$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
– –
-65,000
1977
– –
-9,599
1978
– –
-383,088
1979
– –
-255,295
1980
– –
-13,510
1981
– –
-8,764
1982
– –
-66,100
1983
– –
-110,635
1984
– –
-54,960
1985
– –
-118,788
1986
– –
-18,450
1987
– –
-156,800
1988
– –
-172,996
1989
– –
-10,000
1990
– –
-156,236
1991
– –
-96,600
1992
– –
-6,319
1993
– –
-40,000
1994
– –
-85,208
1995
– –
-9,559
1996
– –
-29,147
1997
– –
-24,740
1998
– –
-29,035
1999
– –
-883,235
2000
– –
-39
77 78 79
80
81