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
1926
– –
-35,855
1927
– –
-237,387
1928
– –
-1,085,853
1929
– –
-28,412
1930
– –
-1,642,068
1931
– –
-49,675
1932
– –
-1,950,185
1933
– –
-5,391
1934
– –
-168,041
1935
– –
-1,439,700
1936
– –
-22,485
1937
– –
-89,276
1938
– –
-17,051
1939
– –
-13,634
1940
– –
-13,514
1941
– –
0
1942
– –
-23,916
1943
– –
-44,311
1944
– –
-2,470
1945
– –
-183,998
1946
– –
-139,233
1947
– –
-420,000
1948
– –
-139,024
1949
– –
0
1950
– –
-18,088
76 77
78
79 80