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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
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.75%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-25,245
2002
– –
-9,265
2003
– –
-63,234
2004
– –
-2,701
2005
– –
-31,167
2006
– –
-8,356
2007
– –
-4,000
2008
– –
-5,955
2009
– –
-17,831
2010
– –
-97,819
2011
– –
-10,891
2012
– –
-7,745
2013
– –
-114,440
2014
– –
-10,941
2015
– –
-2,167
2016
– –
-75,525
2017
– –
-6,962
2018
– –
-4,407
2019
– –
-5,625
2020
– –
-7,584
2021
– –
-28,467
2022
– –
-20,022
2023
– –
-8,292
2024
– –
-3,182
2025
– –
-1,972
79 80
81
82 83