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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,811
1977
– –
-560,900
1978
– –
-26,240
1979
– –
-2,365
1980
– –
-28,515
1981
– –
-22,630
1982
– –
-12,625
1983
– –
-122,680
1984
– –
-10,760
1985
– –
-216,467
1986
– –
-61,840
1987
– –
-12,638
1988
– –
-9,543
1989
– –
-48,541
1990
– –
0
1991
– –
-11,857
1992
– –
-13,388
1993
– –
-9,107
1994
– –
0
1995
– –
-13,042
1996
– –
-18,252
1997
– –
-30,015
1998
– –
-12,967
1999
– –
-781,935
2000
– –
-777,247
78 79
80
81 82