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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-435,597
1977
– –
-600,280
1978
– –
-226,820
1979
– –
-14,729
1980
– –
-480,561
1981
– –
-1,353,835
1982
– –
-50,000
1983
– –
-317,982
1984
– –
-1,555,288
1985
– –
-8,112
1986
– –
-1,486,820
1987
– –
-23,188
1988
– –
-14,500
1989
– –
-13,649
1990
– –
-429,325
1991
– –
-563,893
1992
– –
-46,634
1993
– –
-32,970
1994
– –
0
1995
– –
-29,912
1996
– –
-205,554
1997
– –
-111,200
1998
– –
-51,692
1999
– –
-14,482
2000
– –
-42,940
78 79
80
81 82