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
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$176K ﹤0.01%
44,103
1977
$176K ﹤0.01%
15,689
-5,484
1978
$175K ﹤0.01%
11,052
-557
1979
$174K ﹤0.01%
10,293
-749,112
1980
$172K ﹤0.01%
10,541
+305
1981
$167K ﹤0.01%
10,944
1982
$163K ﹤0.01%
11,406
-33
1983
$162K ﹤0.01%
17,462
+83
1984
$159K ﹤0.01%
14,733
+221
1985
$159K ﹤0.01%
+81,512
1986
$155K ﹤0.01%
+11,370
1987
$154K ﹤0.01%
15,350
+6
1988
$154K ﹤0.01%
21,665
1989
$148K ﹤0.01%
12,685
1990
$147K ﹤0.01%
13,178
-33
1991
$142K ﹤0.01%
+11,801
1992
$140K ﹤0.01%
13,733
+26
1993
$138K ﹤0.01%
12,929
-209
1994
$136K ﹤0.01%
+13,830
1995
$133K ﹤0.01%
+22,570
1996
$124K ﹤0.01%
11,216
+125
1997
$118K ﹤0.01%
10,561
-6,561
1998
$115K ﹤0.01%
13,817
+3
1999
$108K ﹤0.01%
+10,451
2000
$105K ﹤0.01%
17,179
+102
78 79
80
81 82