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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-36,800
1928
– –
-12,796
1929
– –
-128,330
1930
– –
-13,788
1931
– –
-8,056
1932
– –
-14,054
1933
– –
-19,263
1934
– –
-25,810
1935
– –
-47,180
1936
– –
-1,239,577
1937
– –
-275,884
1938
– –
-17,168
1939
– –
-10,003
1940
– –
-133,533
1941
– –
-512,000
1942
– –
-238,082
1943
– –
-10,132
1944
– –
-4,164
1945
– –
-35,659
1946
– –
-17,101
1947
– –
-33,734
1948
– –
-1,444,779
1949
– –
-7
1950
– –
-25,849
76 77
78
79 80