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
1876
– –
-60,051
1877
– –
-876,480
1878
– –
-421,110
1879
– –
-164,993
1880
– –
-370,234
1881
– –
-394,070
1882
– –
-12,960
1883
– –
-177,517
1884
– –
-61,645
1885
– –
-321,378
1886
– –
-169,354
1887
– –
-12,500
1888
– –
-523,500
1889
– –
-183,433
1890
– –
-11,930
1891
– –
-93,432
1892
– –
-294,185
1893
– –
-800,000
1894
– –
-14,352
1895
– –
-426,313
1896
– –
-201,502
1897
– –
-998,479
1898
– –
-957,511
1899
– –
-11,695
1900
– –
-11,453
74 75
76
77 78