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
1901
– –
-54,964
1902
– –
-169,330
1903
– –
-22,924
1904
– –
-7,205
1905
– –
-448,838
1906
– –
-391,395
1907
– –
-100,610
1908
– –
-408,000
1909
– –
-5,955
1910
– –
-250,000
1911
– –
-510,883
1912
– –
0
1913
– –
-22,220
1914
– –
-70,445
1915
– –
-10,463
1916
– –
-29,266
1917
– –
-3,667
1918
– –
-30,032
1919
– –
-5,079
1920
– –
-14,537
1921
– –
-4,000
1922
– –
-20,610
1923
– –
-5,895
1924
– –
-927,569
1925
– –
-93,967
75 76
77
78 79