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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-144,680
1977
– –
-53,811
1978
– –
-93,270
1979
– –
-11,434
1980
– –
-21,205
1981
– –
-327,912
1982
– –
-93,343
1983
– –
-82,094
1984
– –
0
1985
– –
0
1986
– –
-6,341
1987
– –
-6,795
1988
– –
-129,292
1989
– –
-3,920
1990
– –
-511,572
1991
– –
-394,713
1992
– –
-35,670
1993
– –
-35,862
1994
– –
-5,524
1995
– –
0
1996
– –
-186,235
1997
– –
-59,510
1998
– –
-10,596
1999
– –
-47,512
2000
– –
-7,446
78 79
80
81 82