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
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$231M
3
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
+$279M
2
+$269M
3
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$173K ﹤0.01%
17,503
-121
2002
$168K ﹤0.01%
118,007
+37,282
2003
$165K ﹤0.01%
+10,544
2004
$164K ﹤0.01%
16,352
-2,605
2005
$164K ﹤0.01%
12,685
2006
$163K ﹤0.01%
15,856
-5,551
2007
$162K ﹤0.01%
12,083
-16
2008
$160K ﹤0.01%
6,672
-59
2009
$160K ﹤0.01%
10,853
-190
2010
$158K ﹤0.01%
33,236
-185
2011
$156K ﹤0.01%
23,733
+13,552
2012
$155K ﹤0.01%
378
-28
2013
$154K ﹤0.01%
+11,010
2014
$154K ﹤0.01%
+90,784
2015
$152K ﹤0.01%
+12,306
2016
$149K ﹤0.01%
+10,108
2017
$147K ﹤0.01%
10,126
-126,996
2018
$143K ﹤0.01%
4,373
-51
2019
$140K ﹤0.01%
49,037
-837
2020
$140K ﹤0.01%
26,960
-1,241
2021
$139K ﹤0.01%
37,296
-22,611
2022
$139K ﹤0.01%
17,282
-156
2023
$139K ﹤0.01%
17,267
-4,865
2024
$137K ﹤0.01%
+10,537
2025
$133K ﹤0.01%
12,171
-596
79 80
81
82 83