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
1976
– –
-4,090
1977
– –
-14,056
1978
– –
-342,253
1979
– –
-41,230
1980
– –
-2,485
1981
– –
-3,700,000
1982
– –
-299,200
1983
– –
-15,000
1984
– –
-661,440
1985
– –
-36,490
1986
– –
-19,284
1987
– –
-11,019
1988
– –
-15,459
1989
– –
-973,315
1990
– –
-28,039
1991
– –
-17,300
1992
– –
-162,015
1993
– –
-38,936
1994
– –
-25,909
1995
– –
-24,157
1996
– –
-30,783
1997
– –
-15,453
1998
– –
-2,978
1999
– –
-5,608
2000
– –
-217,588
78 79
80
81 82