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
$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
– –
-19,555
2002
– –
-71,696
2003
– –
-41,062
2004
– –
-2,829
2005
– –
-294,530
2006
– –
0
2007
– –
-6,679
2008
– –
-22,806
2009
– –
-60,414
2010
– –
-19,940
2011
– –
-462,105
2012
– –
-60,887
2013
– –
-150,782
2014
– –
-125,670
2015
– –
-230,500
2016
– –
-39,858
2017
– –
-134,722
2018
– –
-224,466
2019
– –
-28,801
2020
– –
-30,453
2021
– –
-45,514
2022
– –
-2,481
2023
– –
-11,418
2024
– –
-120,405
2025
– –
-25,589
79 80
81
82 83