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
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$397M
3
+$387M
4
DVN icon
Devon Energy
DVN
+$338M
5
COP icon
ConocoPhillips
COP
+$316M

Top Sells

1
+$950M
2
+$442M
3
+$391M
4
META icon
Meta Platforms (Facebook)
META
+$320M
5
ADBE icon
Adobe
ADBE
+$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-562,672
1977
– –
-207,560
1978
– –
-5,007
1979
– –
-53,752
1980
– –
-638
1981
– –
-16,661
1982
– –
-62,642
1983
– –
0
1984
– –
-3,892
1985
– –
-2,360
1986
– –
-35,596
1987
– –
-11,042
1988
– –
-10,883
1989
– –
-7,702
1990
– –
-9,730
1991
– –
-11,282
1992
– –
-329,060
1993
– –
-7,567
1994
– –
-2,375
1995
– –
-3,392
1996
– –
-636,970
1997
– –
-5,578
1998
– –
-25,695
1999
– –
-27,037
2000
– –
-22,870
78 79
80
81 82