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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-661,296
2002
– –
-2,829
2003
– –
-280,000
2004
– –
-42,120
2005
– –
-7,083
2006
– –
-14,798
2007
– –
0
2008
– –
-43,886
2009
– –
-79,521
2010
– –
-28,974
2011
– –
-3,980
2012
– –
-10,510
2013
– –
-83,194
2014
– –
-223,605
2015
– –
-373,923
2016
– –
-161,892
2017
– –
-699,514
2018
– –
-39,035
2019
– –
-294,530
2020
– –
0
2021
– –
-6,679
2022
– –
-22,806
2023
– –
-60,414
2024
– –
-60,887
2025
– –
-150,782
79 80
81
82 83