Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-2,195,560
2002
– –
-17,544
2003
– –
-6,711
2004
– –
-6,038
2005
– –
-12,004
2006
– –
-36,640
2007
– –
-199,339
2008
– –
-3,785
2009
– –
-1,897,823
2010
– –
-69,600
2011
– –
-52,759
2012
– –
-441,274
2013
– –
-101,253
2014
– –
-104,936
2015
– –
-36,002
2016
– –
-13,033
2017
– –
0
2018
– –
-1,107,366
2019
– –
-151,848
2020
– –
-623
2021
– –
0
2022
– –
-2,631
2023
– –
-477,966
2024
– –
-19,592
2025
– –
-27,270
79 80
81
82 83