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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
+$1.46B
2
+$639M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
Comcast
CMCSA
+$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-7,000
1952
– –
-44,166
1953
– –
-151,252
1954
– –
-49,251
1955
– –
-4,176
1956
– –
-200,000
1957
– –
-82,629
1958
– –
-50,796
1959
– –
-57,427
1960
– –
-120,855
1961
– –
-24,287
1962
– –
-11,027
1963
– –
-39,382
1964
– –
-24,353
1965
– –
-33,118
1966
– –
-3,048
1967
– –
-71,126
1968
– –
-9,562
1969
– –
-161,202
1970
– –
-20,544
1971
– –
-11,083
1972
– –
-106,777
1973
– –
-16,427
1974
– –
-37,366
1975
– –
-53,661
77 78
79
80 81