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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,645,000
1977
– –
-126,898
1978
– –
-433,851
1979
– –
-1,167,220
1980
– –
-1,014,011
1981
– –
-709,485
1982
– –
-123,949
1983
– –
-17,000
1984
– –
-341,032
1985
– –
-35,321
1986
– –
-640,011
1987
– –
-66,636
1988
– –
-1,301,954
1989
– –
-130,078
1990
– –
-632,926
1991
– –
-1,432,879
1992
– –
-1,395,019
1993
– –
-82,030
1994
– –
-12,554
1995
– –
-4,200
1996
– –
-104,210
1997
– –
-179,224
1998
– –
-20,158
1999
– –
-13,529
2000
– –
-19,080
78 79
80
81 82