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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$250M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
+$188M
2
+$161M
3
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-285,771
1927
– –
0
1928
– –
-2,608,081
1929
– –
-26,809
1930
– –
-16,473
1931
– –
-82,450
1932
– –
-4,386
1933
– –
-11,010
1934
– –
-13,275
1935
– –
-6,000
1936
– –
-5,000
1937
– –
-654,814
1938
– –
-14,000
1939
– –
-23,000
1940
– –
-145,895
1941
– –
-709,266
1942
– –
-14,249
1943
– –
-16,000
1944
– –
-14,523
1945
– –
-1,064,598
1946
– –
-18,311
1947
– –
-1,283,438
1948
– –
-351,981
1949
– –
-139,950
1950
– –
-179,954
76 77
78
79 80