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
$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
– –
-161,199
1977
– –
-23,323
1978
– –
-18,569
1979
– –
-5,515
1980
– –
-18,357
1981
– –
-10,123
1982
– –
-1,948,502
1983
– –
-7,505
1984
– –
-11,607
1985
– –
-2,277
1986
– –
-96,883
1987
– –
-7,228
1988
– –
-100,284
1989
– –
-47,283
1990
– –
-68,595
1991
– –
-161,612
1992
– –
-10,865
1993
– –
-182,021
1994
– –
0
1995
– –
-10,180
1996
– –
-32,687
1997
– –
-14,672
1998
– –
-1,455
1999
– –
-1,028
2000
– –
-36,407
77 78 79
80
81