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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$250M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
+$188M
2
+$161M
3
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-45,211
1952
– –
-7,218
1953
– –
-21,205
1954
– –
-6,144
1955
– –
-7,500
1956
– –
-4,650
1957
– –
-53,808
1958
– –
-5,283
1959
– –
-7,426
1960
– –
-7,000
1961
– –
0
1962
– –
-24,000
1963
– –
0
1964
– –
-57,685
1965
– –
-793,000
1966
– –
-15,646
1967
– –
-224,869
1968
– –
-272,223
1969
– –
-108,559
1970
– –
-1,862
1971
– –
-195,441
1972
– –
-41,784
1973
– –
-144,680
1974
– –
-53,811
1975
– –
-93,270
77 78
79
80 81