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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-28,039
2002
– –
-17,300
2003
– –
-162,015
2004
– –
-38,936
2005
– –
-25,909
2006
– –
-24,157
2007
– –
-30,783
2008
– –
-15,453
2009
– –
-2,978
2010
– –
-5,608
2011
– –
0
2012
– –
-38,786
2013
– –
-148,301
2014
– –
-12,680
2015
– –
-89,520
2016
– –
-9,292
2017
– –
-26,698
2018
– –
-1,121,185
2019
– –
-184,072
2020
– –
0
2021
– –
-4,285
2022
– –
-66,376
2023
– –
0
2024
– –
0
2025
– –
-20,099
79 80
81
82 83