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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-38,786
2003
– –
-148,301
2004
– –
-12,680
2005
– –
-89,520
2006
– –
-9,292
2007
– –
-26,698
2008
– –
-1,121,185
2009
– –
-184,072
2010
– –
0
2011
– –
-4,285
2012
– –
-66,376
2013
– –
0
2014
– –
0
2015
– –
-20,099
2016
– –
-70,329
2017
– –
-53,137
2018
– –
-229,466
2019
– –
-38,126
2020
– –
-206,400
2021
– –
-155,980
2022
– –
-49,192
2023
– –
-5,200
2024
– –
0
2025
– –
-238,243
79 80
81
82 83