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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$193M
3
+$178M
4
AXP icon
American Express
AXP
+$177M
5
TWX
Time Warner Inc
TWX
+$174M

Top Sells

1
+$247M
2
+$227M
3
+$219M
4
WFC icon
Wells Fargo
WFC
+$206M
5
AAPL icon
Apple
AAPL
+$198M

Sector Composition

1 Technology 15.57%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-57,470
2002
– –
-252,907
2003
– –
-19,077
2004
– –
-18,831
2005
– –
-167,000
2006
– –
-43,153
2007
– –
-219,111
2008
– –
-11,975
2009
– –
-327,189
2010
– –
-675,000
2011
– –
-714,586
2012
– –
-47,019
2013
– –
-15,305
2014
– –
-77,574
2015
– –
-15,463
2016
– –
-10,020
2017
– –
-474,813
2018
– –
-260,614
2019
– –
-6,217,528
2020
– –
-72,643
2021
– –
-1,036,496
2022
– –
-60,051
2023
– –
-876,480
2024
– –
-421,110
2025
– –
-164,993
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