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
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-10,151
1952
– –
-89,631
1953
– –
-36,042
1954
– –
-12,129
1955
– –
-25,691
1956
– –
-28,530
1957
– –
-670,778
1958
– –
-35,000
1959
– –
-14,746
1960
– –
-56,295
1961
– –
-1,500,617
1962
– –
-5,265
1963
– –
-30,355
1964
– –
-18,252
1965
– –
-13,000
1966
– –
-20,789
1967
– –
-17,000
1968
– –
-260,000
1969
– –
-286,636
1970
– –
-13,662
1971
– –
-25,028
1972
– –
-178,700
1973
– –
-410,000
1974
– –
-6,600
1975
– –
0
77 78
79
80 81