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
2001
– –
-100,666
2002
– –
-525,700
2003
– –
-9,587
2004
– –
-27,971
2005
– –
-44,996
2006
– –
-35,539
2007
– –
-13,455
2008
– –
-15,434
2009
– –
-24,400
2010
– –
-17,708
2011
– –
-8,865
2012
– –
-293,468
2013
– –
-16,095
2014
– –
-79,155
2015
– –
-11,352
2016
– –
-108,638
77 78 79 80
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