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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-49,826
2002
– –
-124,880
2003
– –
-105,789
2004
– –
-25,970
2005
– –
-109,338
2006
– –
-10,271
2007
– –
-115,000
2008
– –
-9,580
2009
– –
-87,262
2010
– –
-86,170
2011
– –
-63,959
2012
– –
0
2013
– –
-20,970
2014
– –
-8,071
2015
– –
-2,255
2016
– –
-174,360
2017
– –
-83,171
2018
– –
-3,142
2019
– –
0
2020
– –
-36,771
2021
– –
0
2022
– –
-205,616
2023
– –
-14,463
2024
– –
-51,858
2025
– –
-10,805
79 80
81
82 83