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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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-223,605
1977
– –
-373,923
1978
– –
-39,035
1979
– –
-172,122
1980
– –
-37,421
1981
– –
-9,431
1982
– –
-203,055
1983
– –
-29,200
1984
– –
-7,445
1985
– –
-126,029
1986
– –
-28,000
1987
– –
-60,145
1988
– –
-3,353
1989
– –
-220,000
1990
– –
-42,800
1991
– –
-7,083
1992
– –
-593,500
1993
– –
-252,291
1994
– –
-11,720
1995
– –
-929,529
1996
– –
-48,550
1997
– –
-31,833
1998
– –
-8,846
1999
– –
-18,405
2000
– –
-7,582
78 79
80
81 82