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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-83,594
1977
– –
-13,528
1978
– –
-316,917
1979
– –
-68,830
1980
– –
-5,365
1981
– –
-12,512
1982
– –
-208,104
1983
– –
-185,623
1984
– –
-11,027
1985
– –
-39,382
1986
– –
-24,353
1987
– –
-33,118
1988
– –
-3,048
1989
– –
-71,126
1990
– –
-161,202
1991
– –
-20,544
1992
– –
-11,083
1993
– –
-106,777
1994
– –
-5,480
1995
– –
-216,389
1996
– –
-64,780
1997
– –
-52,493
1998
– –
-161,199
1999
– –
-23,323
2000
– –
-18,569
77 78 79
80
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