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
$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
1951
– –
0
1952
– –
0
1953
– –
-2,313,115
1954
– –
-42,930
1955
– –
-333
1956
– –
-154,684
1957
– –
-39,452
1958
– –
-18,309
1959
– –
-17,153
1960
– –
-3,855
1961
– –
-186,084
1962
– –
-118,344
1963
– –
-11,495
1964
– –
-155,035
1965
– –
-5,173
1966
– –
-93,228
1967
– –
-988,659
1968
– –
-1,802
1969
– –
-6,370
1970
– –
-8,986
1971
– –
-42,015
1972
– –
-430,443
1973
– –
-2,291,239
1974
– –
0
1975
– –
-1,313
76 77 78
79
80