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
$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
– –
-1,121,185
2002
– –
-184,072
2003
– –
0
2004
– –
-4,285
2005
– –
-66,376
2006
– –
0
2007
– –
0
2008
– –
-20,099
2009
– –
-70,329
2010
– –
-53,137
2011
– –
-229,466
2012
– –
-38,126
2013
– –
-206,400
2014
– –
-155,980
2015
– –
-49,192
2016
– –
-5,200
2017
– –
0
2018
– –
-238,243
2019
– –
-307,135
2020
– –
-19,920
2021
– –
-60,872
2022
– –
-5,220
2023
– –
-5,600
2024
– –
-16,716
2025
– –
-39,760
79 80
81
82 83