Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$205M
3
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
+$275M
2
+$190M
3
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-31,919
1977
– –
-1,957
1978
– –
-109,368
1979
– –
-20,540
1980
– –
-402,959
1981
– –
-100,246
1982
– –
-7,307
1983
– –
0
1984
– –
-13,140
1985
– –
-50,428
1986
– –
-92,179
1987
– –
-50,000
1988
– –
-201,300
1989
– –
-67,000
1990
– –
-678,455
1991
– –
-1,710,500
1992
– –
-265,609
1993
– –
-651,529
1994
– –
-109,063
1995
– –
-520,710
1996
– –
-134,502
76 77 78 79
80