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
1951
– –
-14,362
1952
– –
-4,776,100
1953
– –
-30,258
1954
– –
-859
1955
– –
-818,829
1956
– –
-225,450
1957
– –
-668,675
1958
– –
-126,527
1959
– –
-147,463
1960
– –
-3,310
1961
– –
-36,066
1962
– –
-21,000
1963
– –
-299,838
1964
– –
-187,109
1965
– –
-668,349
1966
– –
-29,320
1967
– –
-98,070
1968
– –
-2,396
1969
– –
-28,299
1970
– –
-16,537
1971
– –
-14,500
1972
– –
-230,700
1973
– –
-178,870
1974
– –
-856,893
1975
– –
-263,800
76 77 78
79
80