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
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,152
2002
– –
-929,199
2003
– –
-3,638
2004
– –
-107,000
2005
– –
-387,617
2006
– –
-3,406
2007
– –
-24,055
2008
– –
-5,654
2009
– –
-142,661
2010
– –
-4,135
2011
– –
-376,788
2012
– –
-2,273
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-1,838
2017
– –
-1,816
2018
– –
-605,298
2019
– –
-1,574
2020
– –
-1,327
2021
– –
-1,331
2022
– –
-1,539
2023
– –
-3,477
77 78 79 80
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