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
$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 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-24,655
2002
– –
-15,565
2003
– –
-278,251
2004
– –
-11,160
2005
– –
-5,123
2006
– –
-1,683
2007
– –
-562,672
2008
– –
-207,560
2009
– –
-5,007
2010
– –
-53,752
2011
– –
-638
2012
– –
-16,661
2013
– –
-62,642
2014
– –
0
2015
– –
-3,892
2016
– –
-2,360
2017
– –
-35,596
2018
– –
-11,042
2019
– –
-10,883
2020
– –
-7,702
2021
– –
-9,730
2022
– –
-11,282
2023
– –
-329,060
2024
– –
-3,392
2025
– –
-636,970
79 80
81
82 83