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
1951
– –
0
1952
– –
-44,852
1953
– –
-72,758
1954
– –
0
1955
– –
-6,354
1956
– –
-17,327
1957
– –
-4,008
1958
– –
-157,358
1959
– –
0
1960
– –
-194,465
1961
– –
-39,773
1962
– –
-12,458
1963
– –
-43,440
1964
– –
-14,401
1965
– –
-18,210
1966
– –
-542,820
1967
– –
-11,407
1968
– –
-99,270
1969
– –
-14,279
1970
– –
-80,531
1971
– –
-14,000
1972
– –
-208,404
1973
– –
-47,790
1974
– –
-41,857
1975
– –
-82,500
77 78
79
80 81