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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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-341,032
2002
– –
-35,321
2003
– –
-640,011
2004
– –
-66,636
2005
– –
-1,301,954
2006
– –
-130,078
2007
– –
-632,926
2008
– –
-1,432,879
2009
– –
-1,395,019
2010
– –
-82,030
2011
– –
-203,203
2012
– –
0
2013
– –
0
2014
– –
-46,006
2015
– –
-1,014,011
2016
– –
-69,300
2017
– –
-82,317
2018
– –
-2,390
2019
– –
0
2020
– –
-6,204
2021
– –
-4,750
2022
– –
-18,236
2023
– –
-14,557
2024
– –
-11,756
2025
– –
-6,123
79 80
81
82 83