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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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.74%
2 Healthcare 11.42%
3 Consumer Discretionary 10.92%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-52,600
2002
– –
-97,593
2003
– –
-5,407
2004
– –
-7,672
2005
– –
0
2006
– –
-11,708
2007
– –
-666,918
2008
– –
0
2009
– –
-7,899
2010
– –
-2,321
2011
– –
-11,904
2012
– –
-15,700
2013
– –
-393,424
2014
– –
-51,592
2015
– –
-16,989
2016
– –
-10,007
2017
– –
-186,482
2018
– –
-9,108
2019
– –
0
2020
– –
-144,253
2021
– –
-152,240
2022
– –
-92,812
2023
– –
-490,420
2024
– –
0
2025
– –
-52,199
79 80
81
82 83