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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
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-107,000
1977
– –
-387,617
1978
– –
-3,406
1979
– –
-24,055
1980
– –
-5,654
1981
– –
-142,661
1982
– –
-4,135
1983
– –
-376,788
1984
– –
-2,273
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-1,838
1989
– –
-1,816
1990
– –
-605,298
1991
– –
-25,489
1992
– –
-1,056,248
1993
– –
-259,800
1994
– –
-397
1995
– –
-12,000
1996
– –
-1,009
1997
– –
-15,095
1998
– –
-677
1999
– –
-1,046
2000
– –
-6,989
77 78 79
80
81