Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,245
2027
– –
-17,970
2028
– –
-11,663
2029
– –
-760,532
2030
– –
-4,080
2031
– –
-42,715
2032
– –
-113,367
2033
– –
-134,430
2034
– –
-9,317
2035
– –
-12,156
2036
– –
-341,566
2037
– –
-64,583
2038
– –
-11,126
2039
– –
-22,611
2040
– –
-7,344
2041
– –
0
78 79 80 81
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