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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-43,651
2002
– –
-1,107,814
2003
– –
-27,905
2004
– –
0
2005
– –
-62,157
2006
– –
-12,532
2007
– –
-12,823
2008
– –
-61,208
2009
– –
-68,915
2010
– –
-14,396
2011
– –
-76,842
2012
– –
-79,055
2013
– –
-75,567
2014
– –
-356,790
2015
– –
-6,158
2016
– –
-8,996
2017
– –
-11,484
2018
– –
-9,996
2019
– –
-2,218
2020
– –
-73,015
2021
– –
-51,625
2022
– –
-2,661
2023
– –
-2,859
2024
– –
-891
2025
– –
-34,801
79 80
81
82 83