Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
– –
-18,309
1952
– –
-17,153
1953
– –
-186,084
1954
– –
-118,344
1955
– –
-11,495
1956
– –
-155,035
1957
– –
-5,173
1958
– –
-93,228
1959
– –
-988,659
1960
– –
-57,621
1961
– –
-154,576
1962
– –
-1,802
1963
– –
-6,370
1964
– –
-8,986
1965
– –
-42,015
1966
– –
-430,443
1967
– –
-2,291,239
1968
– –
0
1969
– –
-1,313
1970
– –
-191,596
1971
– –
-12,880
1972
– –
-455,249
1973
– –
-50,395
1974
– –
-224,455
1975
– –
-585,669
76 77 78
79
80