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
$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
– –
-29,912
2002
– –
-21,200
2003
– –
-51,692
2004
– –
-6,406
2005
– –
-14,482
2006
– –
-77,976
2007
– –
-38,547
2008
– –
-23,670
2009
– –
-124,865
2010
– –
-4,098
2011
– –
-42,940
2012
– –
-27,905
2013
– –
0
2014
– –
-11,484
2015
– –
-9,996
2016
– –
-2,218
2017
– –
-859,528
2018
– –
-10,012
2019
– –
-31,498
2020
– –
-207,412
2021
– –
-70,700
2022
– –
-42,670
2023
– –
-44,035
2024
– –
-16,216
2025
– –
-171,697
79 80
81
82 83