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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$15K ﹤0.01%
+27,357
1952
$12K ﹤0.01%
14,017
+1,280
1953
– –
-10,073
1954
– –
-1,042,201
1955
– –
-25,520
1956
– –
-10,000
1957
– –
-165,528
1958
– –
-40,000
1959
– –
-865,756
1960
– –
-24,623
1961
– –
-104,539
1962
– –
-60,000
1963
– –
-638,000
1964
– –
-71,500
1965
– –
-82,503
1966
– –
-98,201
1967
– –
-1,257,407
1968
– –
-138,708
1969
– –
-1,465,189
1970
– –
-147,051
1971
– –
-371,565
1972
– –
-156,993
1973
– –
-13,200
1974
– –
-145,443
1975
– –
-1,350,041
77 78
79
80 81