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
$75.6B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147M
5
BABA icon
Alibaba
BABA
+$123M

Top Sells

1
+$291M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$193M
5
M icon
Macy's
M
+$186M

Sector Composition

1 Technology 14.1%
2 Financials 13.28%
3 Healthcare 12.32%
4 Industrials 8.07%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-100,246
1977
– –
-7,307
1978
– –
0
1979
– –
-13,140
1980
– –
-50,428
1981
– –
-50,000
1982
– –
-201,300
1983
– –
-67,000
1984
– –
-678,455
1985
– –
-1,710,500
1986
– –
-265,609
1987
– –
-651,529
1988
– –
-109,063
1989
– –
-520,710
1990
– –
-134,502
1991
– –
0
1992
– –
-363,045
1993
– –
-15,697
1994
– –
-403,600
1995
– –
-183,468
1996
– –
-360,242
76 77 78 79
80