Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$205M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
+$275M
2
+$190M
3
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-90,216
1927
– –
-114,600
1928
– –
-5,990
1929
– –
-79,595
1930
– –
-9,769
1931
– –
-2,678
1932
– –
-12,822
1933
– –
-7,746
1934
– –
-345,188
1935
– –
0
1936
– –
-12,900
1937
– –
-5,500
1938
– –
-394,133
1939
– –
-125,279
1940
– –
-40,671
1941
– –
0
1942
– –
0
1943
– –
-25,000
1944
– –
0
1945
– –
0
1946
– –
-2,313,115
1947
– –
-42,930
1948
– –
-333
1949
– –
-154,684
1950
– –
-39,452
76 77
78
79 80