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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-16,729
2002
– –
-33,551
2003
– –
-16,500
2004
– –
-41,052
2005
– –
-5,496
2006
– –
-52,600
2007
– –
-97,593
2008
– –
-5,407
2009
– –
-7,672
2010
– –
0
2011
– –
-11,708
2012
– –
-666,918
2013
– –
0
2014
– –
-7,899
2015
– –
-2,321
2016
– –
-11,904
2017
– –
-15,700
2018
– –
-393,424
2019
– –
-51,592
2020
– –
-16,989
2021
– –
-10,007
2022
– –
-186,482
2023
– –
-9,108
2024
– –
0
2025
– –
-144,253
79 80
81
82 83