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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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.74%
2 Healthcare 11.42%
3 Consumer Discretionary 10.92%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-28,515
1977
– –
-22,630
1978
– –
-12,625
1979
– –
-122,680
1980
– –
-10,760
1981
– –
-216,467
1982
– –
-61,840
1983
– –
-12,638
1984
– –
-9,543
1985
– –
-48,541
1986
– –
-11,857
1987
– –
-13,388
1988
– –
-9,107
1989
– –
0
1990
– –
-13,695
1991
– –
-18,252
1992
– –
-30,015
1993
– –
-12,967
1994
– –
-781,935
1995
– –
-777,247
1996
– –
-16,729
1997
– –
-33,551
1998
– –
-16,500
1999
– –
-41,052
2000
– –
-5,496
78 79
80
81 82