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
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$355M
3
+$348M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1
+$449M
2
+$387M
3
+$218M
4
ACN icon
Accenture
ACN
+$207M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 12.53%
4 Industrials 10.44%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,936
1927
– –
-267,501
1928
– –
-46,000
1929
– –
-8,915
1930
– –
-136,750
1931
– –
-263
1932
– –
-3,039
1933
– –
-54,691
1934
– –
-400,000
1935
– –
-838,529
1936
– –
-263,122
1937
– –
-1,050,187
1938
– –
-88,490
1939
– –
-106,498
1940
– –
-35,400
1941
– –
-64,522
1942
– –
-8,800
1943
– –
-11,110
1944
– –
-100,000
1945
– –
-102,095
1946
– –
-30,000
1947
– –
-3
1948
– –
-97,000
1949
– –
-573
1950
– –
-236,277
76 77
78
79 80