Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-645,439
1977
– –
-25,000
1978
– –
0
1979
– –
-1,575,000
1980
– –
-16,924
1981
– –
-14,480
1982
– –
-70,854
1983
– –
-283,243
1984
– –
-38,473
1985
– –
-16,270
1986
– –
-8,066
1987
– –
-49,456
1988
– –
-33,678
1989
– –
-12,724
1990
– –
-96,533
1991
– –
-183,244
1992
– –
-6,384
1993
– –
-409,232
1994
– –
-2,701
1995
– –
-5,000
1996
– –
-7,990
1997
– –
-423,827
1998
– –
-15,000
1999
– –
-7,000
2000
– –
-14,585
78 79
80
81 82