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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-30,918
2002
– –
-46,006
2003
– –
-15,545
2004
– –
-15,245
2005
– –
-605,600
2006
– –
-5,321
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-1,022
2011
– –
-906
2012
– –
-203,203
2013
– –
0
2014
– –
-5,535
2015
– –
0
2016
– –
-6,204
2017
– –
-4,750
2018
– –
-18,236
2019
– –
-14,557
2020
– –
-11,756
2021
– –
-6,123
2022
– –
-436,339
2023
– –
-166,546
2024
– –
-19,118
2025
– –
-74,114
79 80
81
82 83