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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,000
1977
– –
-661,440
1978
– –
-36,490
1979
– –
-19,284
1980
– –
-11,019
1981
– –
-15,459
1982
– –
-973,315
1983
– –
-28,039
1984
– –
-17,300
1985
– –
-162,015
1986
– –
-38,936
1987
– –
-25,909
1988
– –
-24,157
1989
– –
-30,783
1990
– –
-15,453
1991
– –
-2,978
1992
– –
-5,608
1993
– –
-217,588
1994
– –
0
1995
– –
-38,786
1996
– –
-148,301
1997
– –
-12,680
1998
– –
-89,520
1999
– –
-9,292
2000
– –
-26,698
78 79
80
81 82