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
$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
– –
-14,585
1977
– –
-2,195,560
1978
– –
-17,544
1979
– –
-6,711
1980
– –
-6,038
1981
– –
-12,004
1982
– –
-36,640
1983
– –
-199,339
1984
– –
-3,785
1985
– –
-1,897,823
1986
– –
-69,600
1987
– –
-52,759
1988
– –
-441,274
1989
– –
-101,253
1990
– –
-104,936
1991
– –
-36,002
1992
– –
-13,033
1993
– –
0
1994
– –
-1,107,366
1995
– –
-151,848
1996
– –
-623
1997
– –
0
1998
– –
-2,631
1999
– –
-477,966
2000
– –
-19,592
78 79
80
81 82