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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-119,945
2002
– –
0
2003
– –
-27,965
2004
– –
-20,969
2005
– –
-239,086
2006
– –
-466,935
2007
– –
-110,446
2008
– –
-74,610
2009
– –
-63,844
2010
– –
-117,662
2011
– –
-11,394
2012
– –
-53,037
2013
– –
-263,098
2014
– –
-2,110,737
2015
– –
-456,284
2016
– –
-51,608
2017
– –
-301,413
2018
– –
-367,499
2019
– –
-35,248
2020
– –
-414,224
2021
– –
-343,609
2022
– –
-1,246,709
2023
– –
-718,527
2024
– –
-29,989
2025
– –
-348,762
78 79 80
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