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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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-65,427
1977
– –
-80,866
1978
– –
-9,260
1979
– –
-30,245
1980
– –
-17,970
1981
– –
-113,367
1982
– –
-134,430
1983
– –
-341,566
1984
– –
-153,056
1985
– –
-601,334
1986
– –
-85,330
1987
– –
-72,470
1988
– –
-27,956
1989
– –
-1,254
1990
– –
-109,164
1991
– –
-1
1992
– –
-39,137
1993
– –
-8,125
1994
– –
-7,386
1995
– –
-33,330
1996
– –
-16,484
1997
– –
-27,942
1998
– –
-24,010
1999
– –
-17,405
2000
– –
-19,175
78 79
80
81 82