Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-44,200
1977
– –
-2,813
1978
– –
-15,300
1979
– –
-9,770
1980
– –
-5,748
1981
– –
-4,081
1982
– –
-2,694
1983
– –
0
1984
– –
-6,536
1985
– –
-5,006
1986
– –
-4,042
1987
– –
-3,735
1988
– –
-4,981
1989
– –
-5,948
1990
– –
-62,700
1991
– –
-2,011
1992
– –
-1,578
1993
– –
-943,394
1994
– –
-88,929
1995
– –
-3,734
1996
– –
-26,680
1997
– –
-278,118
1998
– –
-107,972
1999
– –
-15,243
2000
– –
-1,000
77 78 79
80
81