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
$85.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$319M
3
+$312M
4
ABBV icon
AbbVie
ABBV
+$293M
5
GILD icon
Gilead Sciences
GILD
+$290M

Top Sells

1
+$376M
2
+$357M
3
+$258M
4
GE icon
GE Aerospace
GE
+$247M
5
FCX icon
Freeport-McMoran
FCX
+$245M

Sector Composition

1 Financials 16.56%
2 Technology 14.63%
3 Healthcare 13.01%
4 Consumer Discretionary 8.24%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-84,434
1927
– –
-99,479
1928
– –
-35,003
1929
– –
-291,496
1930
– –
-621,425
1931
– –
-1,242,750
1932
– –
-27,900
1933
– –
-89,877
1934
– –
-10,616
1935
– –
-43,664
1936
– –
-115,796
1937
– –
-383,250
1938
– –
-130,000
1939
– –
-290,436
1940
– –
-12,721
1941
– –
-1,686
1942
– –
-187,184
1943
– –
-15,725
1944
– –
-847,768
1945
– –
-5,900
1946
– –
-13,996
1947
– –
-16,938
1948
– –
-11,600
1949
$0 ﹤0.01%
460,000
+269,500
1950
– –
-13,433
76 77
78
79 80