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
$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
– –
-87,885
1977
– –
-280,000
1978
– –
-42,120
1979
– –
-7,083
1980
– –
-14,798
1981
– –
0
1982
– –
-43,886
1983
– –
-79,521
1984
– –
-28,974
1985
– –
-3,980
1986
– –
-10,510
1987
– –
-83,194
1988
– –
-223,605
1989
– –
-373,923
1990
– –
-161,892
1991
– –
-699,514
1992
– –
-39,035
1993
– –
-13,896
1994
– –
-58,535
1995
– –
-230,629
1996
– –
-16,669
1997
– –
-855,350
1998
– –
-19,940
1999
– –
-462,105
2000
– –
-11,720
78 79
80
81 82