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
$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
– –
-36,042
1977
– –
-12,129
1978
– –
-25,691
1979
– –
-28,530
1980
– –
-670,778
1981
– –
-35,000
1982
– –
-14,746
1983
– –
-56,295
1984
– –
-1,500,617
1985
– –
-5,265
1986
– –
-30,355
1987
– –
-18,252
1988
– –
-13,000
1989
– –
-22,220
1990
– –
-70,445
1991
– –
-10,463
1992
– –
-29,266
1993
– –
-17,000
1994
– –
-260,000
1995
– –
-286,636
1996
– –
-13,662
1997
– –
-25,028
1998
– –
-178,700
1999
– –
-410,000
2000
– –
-6,600
78 79
80
81 82