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
$80.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$177M
3
+$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172M
5
DXC icon
DXC Technology
DXC
+$168M

Top Sells

1
+$741M
2
+$166M
3
+$136M
4
CA
CA, Inc.
CA
+$123M
5
WDC icon
Western Digital
WDC
+$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-24,915
1977
– –
-82,270
1978
– –
-29,650
1979
– –
-1,616,190
1980
– –
-4,855
1981
– –
-110,419
1982
– –
-134,400
1983
– –
-425,030
1984
– –
-607,501
1985
– –
-73,020
1986
– –
-6,663
1987
– –
-68,806
1988
– –
-4,807
1989
– –
-53,650
1990
– –
-15,052
1991
– –
-273,796
1992
– –
-1,333,991
1993
– –
-40,000
1994
– –
-503,142
1995
– –
-151,788
1996
– –
-10,879
1997
– –
-173,632
1998
– –
-13,220
1999
– –
-979
2000
– –
-272,511
78 79
80
81 82