Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-1,301,954
2002
– –
-632,926
2003
– –
-1,432,879
2004
– –
-1,395,019
2005
– –
-82,030
2006
– –
-203,203
2007
– –
0
2008
– –
-12,554
2009
– –
-30,918
2010
– –
-46,006
2011
– –
-15,545
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-1,022
2016
– –
-18,469
2017
– –
-104,210
2018
– –
-179,224
2019
– –
-42,724
2020
– –
-636,640
2021
– –
-16,020
2022
– –
-169,628
2023
– –
-9,532
2024
– –
-790,451
2025
– –
0
79 80
81
82 83