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
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-9,770
1977
– –
-5,748
1978
– –
-4,081
1979
– –
-2,694
1980
– –
0
1981
– –
-6,536
1982
– –
-5,006
1983
– –
-4,042
1984
– –
-3,735
1985
– –
-4,981
1986
– –
-5,948
1987
– –
-88,929
1988
– –
-3,561
1989
– –
-26,680
1990
– –
-278,118
1991
– –
-107,972
1992
– –
-15,243
1993
– –
-1,000
1994
– –
-105,860
1995
– –
-160,000
1996
– –
-2,656
1997
– –
-230,400
1998
– –
-3,081
1999
– –
-338,856
2000
– –
-2,632
77 78 79
80
81