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
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-51,360
2002
– –
-1,024,100
2003
– –
-319,522
2004
– –
-6,295
2005
– –
-35,325
2006
– –
-268,922
2007
– –
-80,866
2008
– –
-9,260
2009
– –
-30,245
2010
– –
-17,970
2011
– –
-11,663
2012
– –
-760,532
2013
– –
-4,080
2014
– –
-42,715
2015
– –
-113,367
2016
– –
-134,430
2017
– –
-9,317
2018
– –
-12,156
2019
– –
-341,566
2020
– –
-64,583
2021
– –
-11,126
2022
– –
-22,611
2023
– –
-7,344
2024
– –
0
2025
– –
-47,338
78 79 80
81
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