Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
0
2002
– –
-294,118
2003
– –
-44,669
2004
– –
-15,157
2005
– –
-3,490
2006
– –
-603,293
2007
– –
-2,000
2008
– –
-116,924
2009
– –
-10,920
2010
– –
-11,507
2011
– –
-9,558
2012
– –
-59,000
2013
– –
-29,790
2014
– –
-32,725
2015
– –
0
2016
– –
-164,774
2017
– –
-65,427
2018
– –
-45,439
2019
– –
-108,494
2020
– –
-262,550
2021
– –
-3,092
2022
– –
-51,360
2023
– –
-1,024,100
2024
– –
-319,522
2025
– –
-6,295
78 79 80
81
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