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
$85.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$319M
3
+$312M
4
ABBV icon
AbbVie
ABBV
+$293M
5
GILD icon
Gilead Sciences
GILD
+$290M

Top Sells

1
+$376M
2
+$357M
3
+$258M
4
GE icon
GE Aerospace
GE
+$247M
5
FCX icon
Freeport-McMoran
FCX
+$245M

Sector Composition

1 Financials 16.56%
2 Technology 14.63%
3 Healthcare 13.01%
4 Consumer Discretionary 8.24%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-45,369
2002
– –
-10,384
2003
– –
-20,290
2004
– –
-15,632
2005
– –
-43,016
2006
– –
-23,222
2007
– –
-1,631
2008
– –
-10,356
2009
– –
-1,612
2010
– –
-91,179
2011
– –
-6,400
2012
– –
-41,200
2013
– –
-19,800
2014
– –
-6,172
2015
– –
-7,397
2016
– –
-13,971
2017
– –
-7,793
2018
– –
-53,045
2019
– –
-72,408
2020
– –
0
2021
– –
-31,938
2022
– –
-2,806
2023
– –
-9,290
2024
– –
-906,091
2025
– –
-31,358
78 79 80
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