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
1976
– –
-15,673
1977
– –
-31,200
1978
– –
-367,670
1979
– –
-1,269,381
1980
– –
-28,557
1981
– –
-75,708
1982
– –
-15,392
1983
– –
-15,635
1984
– –
-204,552
1985
– –
-10,864
1986
– –
-4,805
1987
– –
-8,241
1988
– –
-2,841
1989
– –
-53,305
1990
– –
-11,986
1991
– –
-13,961
1992
– –
-39,678
1993
– –
-1,909,600
1994
– –
-6,234
1995
– –
-8,022
1996
– –
-166,400
1997
– –
-5,362
1998
– –
-16,834
1999
– –
-8,648
2000
– –
-301,129
78 79
80
81 82