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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$483M
3
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
+$266M
2
+$200M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-661,296
1977
– –
-69,052
1978
– –
-467,135
1979
– –
-19,375
1980
– –
-2,623
1981
– –
-28,140
1982
– –
-69,023
1983
– –
-9,923
1984
– –
-186,216
1985
– –
-109,926
1986
– –
-14,994
1987
– –
0
1988
– –
-87,885
1989
– –
-30,453
1990
– –
-37,421
1991
– –
-41,559
1992
– –
-2,829
1993
– –
-294,530
1994
– –
0
1995
– –
-6,679
1996
– –
-22,806
1997
– –
-60,414
1998
– –
-19,940
1999
– –
-462,105
2000
– –
-60,887
78 79
80
81 82