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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$250M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
+$188M
2
+$161M
3
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-11,434
1977
– –
-5,191
1978
– –
-19,235
1979
– –
0
1980
– –
-3,000
1981
– –
-132,240
1982
– –
-76,125
1983
– –
-2,295
1984
– –
-21,205
1985
– –
-327,912
1986
– –
-93,343
1987
– –
-82,094
1988
– –
0
1989
– –
0
1990
– –
-6,341
1991
– –
-6,795
1992
– –
-129,292
1993
– –
-24,481
1994
– –
-10,837
1995
– –
-8,968
1996
– –
-3,006
1997
– –
-13,095
1998
– –
-124,000
1999
– –
-5,000
2000
– –
-346,057
78 79
80
81 82