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
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$472M
3
+$213M
4
CSCO icon
Cisco
CSCO
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M

Top Sells

1
+$210M
2
+$167M
3
+$163M
4
NOW icon
ServiceNow
NOW
+$159M
5
UNP icon
Union Pacific
UNP
+$138M

Sector Composition

1 Technology 19.45%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$103K ﹤0.01%
16,482
+4,962
2002
$103K ﹤0.01%
11,885
2003
$100K ﹤0.01%
44,118
2004
$97K ﹤0.01%
+2,067
2005
$96K ﹤0.01%
13,936
-29,010
2006
$88K ﹤0.01%
11,877
-7,293
2007
$83K ﹤0.01%
16,687
+22
2008
$78K ﹤0.01%
10,837
-200,141
2009
$70K ﹤0.01%
10,272
+238
2010
$70K ﹤0.01%
1,055
-175,149
2011
$66K ﹤0.01%
13,343
-409
2012
$58K ﹤0.01%
10,392
+202
2013
$54K ﹤0.01%
144
-2
2014
$54K ﹤0.01%
10,891
-43
2015
$48K ﹤0.01%
330
-59,981
2016
$47K ﹤0.01%
50,524
+323
2017
$45K ﹤0.01%
+10,141
2018
$42K ﹤0.01%
10,164
+87
2019
$39K ﹤0.01%
21,882
+1,161
2020
$38K ﹤0.01%
18,400
2021
$35K ﹤0.01%
14,542
+142
2022
$34K ﹤0.01%
14,218
+59
2023
$31K ﹤0.01%
1,098
2024
$26K ﹤0.01%
21,023
+271
2025
$23K ﹤0.01%
+10,137
79 80
81
82 83