Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-144,769
1852
– –
-14,792
1853
– –
-45,674
1854
– –
-11,889
1855
– –
-252,907
1856
– –
-19,077
1857
– –
-18,831
1858
– –
-167,000
1859
– –
-43,153
1860
– –
-219,111
1861
– –
-11,975
1862
– –
-327,189
1863
– –
-675,000
1864
– –
-714,586
1865
– –
-47,019
1866
– –
-15,305
1867
– –
-77,574
1868
– –
-15,463
1869
– –
-10,020
1870
– –
-474,813
1871
– –
-260,614
1872
– –
-6,217,528
1873
– –
-550,000
1874
– –
-72,643
1875
– –
-1,036,496
73 74
75
76 77