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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-139,233
2002
– –
-420,000
2003
– –
-139,024
2004
– –
-18,088
2005
– –
-10,151
2006
– –
-89,631
2007
– –
-36,042
2008
– –
-12,129
2009
– –
-25,691
2010
– –
-28,530
2011
– –
-670,778
2012
– –
-35,000
2013
– –
-14,746
2014
– –
-56,295
2015
– –
-1,500,617
2016
– –
-5,265
2017
– –
-30,355
2018
– –
-18,252
2019
– –
-13,000
2020
– –
-22,220
2021
– –
-70,445
2022
– –
-10,463
2023
– –
-29,266
2024
– –
-17,000
2025
– –
-260,000
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