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
$82B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$380M
3
+$378M
4
GEN icon
Gen Digital
GEN
+$356M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M

Top Sells

1
+$397M
2
+$363M
3
+$279M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MDT icon
Medtronic
MDT
+$144M

Sector Composition

1 Financials 16.88%
2 Technology 15.99%
3 Healthcare 13.43%
4 Industrials 9.76%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-68,670
1977
– –
-36,196
1978
– –
-23,342
1979
– –
-9,000
1980
– –
-26,493
1981
– –
-23,089
1982
– –
-81,530
1983
– –
-137,740
1984
– –
-7,810
1985
– –
-55,000
1986
– –
-55,000
1987
– –
-11,285
1988
– –
-132,580
1989
– –
-21,053
1990
– –
-95,220
1991
– –
-36,585
1992
– –
-55,000
1993
– –
-128,155
1994
– –
-126,958
1995
– –
-589,100
1996
– –
-1,856,834
1997
– –
-70,960
1998
– –
-549
1999
– –
-19,480
2000
– –
-1,661
77 78 79
80
81