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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$483M
3
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
+$266M
2
+$200M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-150,782
2002
– –
-125,670
2003
– –
-230,500
2004
– –
-39,858
2005
– –
-42,800
2006
– –
-280,000
2007
– –
-42,120
2008
– –
-7,083
2009
– –
-593,500
2010
– –
-252,291
2011
– –
-11,720
2012
– –
-929,529
2013
– –
-48,550
2014
– –
-31,833
2015
– –
-8,846
2016
– –
-18,405
2017
– –
-7,582
2018
– –
-19,555
2019
– –
-71,696
2020
– –
-41,062
2021
– –
-134,722
2022
– –
-224,466
2023
– –
-28,801
2024
– –
-45,514
2025
– –
-2,481
79 80
81
82 83