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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-294,118
1977
– –
-44,669
1978
– –
-15,157
1979
– –
-3,490
1980
– –
-603,293
1981
– –
-24,848
1982
– –
-2,000
1983
– –
-116,924
1984
– –
-10,920
1985
– –
-11,507
1986
– –
-9,558
1987
– –
-59,000
1988
– –
-29,790
1989
– –
-32,725
1990
– –
0
1991
– –
0
1992
– –
-67,420
1993
– –
-51,758
1994
– –
-531,000
1995
– –
-164,774
1996
– –
-65,427
1997
– –
-45,439
1998
– –
-108,494
1999
– –
-262,550
2000
– –
-3,092
78 79
80
81 82