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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
+$1.46B
2
+$639M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
Comcast
CMCSA
+$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-68,347
1927
– –
-57,551
1928
– –
-32,197
1929
– –
-4,526
1930
– –
-82,123
1931
– –
-52,293
1932
– –
-29,319
1933
– –
-234,774
1934
– –
-185,623
1935
– –
-13,524
1936
– –
-1,452
1937
– –
-93,569
1938
– –
-1,650
1939
– –
-97,913
1940
– –
-74,144
1941
– –
-14,890
1942
– –
-182,866
1943
– –
-63,878
1944
– –
-24,808
1945
– –
-30,919
1946
– –
-31,670
1947
– –
-2,889
1948
– –
-29,306
1949
– –
-25,545
1950
– –
-8,466
76 77
78
79 80