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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$120M
4
BAC icon
Bank of America
BAC
+$118M
5
NOW icon
ServiceNow
NOW
+$105M

Top Sells

1
+$428M
2
+$269M
3
+$219M
4
TWX
Time Warner Inc
TWX
+$206M
5
JPM icon
JPMorgan Chase
JPM
+$184M

Sector Composition

1 Technology 16.16%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-133,250
2027
– –
-4,805
2028
– –
-8,000
2029
– –
-375,056
2030
– –
-475,870
2031
– –
-7,993
2032
– –
-123,904
2033
– –
-248,643
2034
– –
-9,212
2035
– –
-47,381
2036
– –
-10,137
2037
– –
-10,819
2038
– –
-12,863
2039
– –
-34,901
2040
– –
-306,371
2041
– –
-790,186
2042
– –
-20,704
2043
– –
-228,066
2044
– –
-52,533
2045
– –
-4,502
2046
– –
-34,935
2047
– –
0
2048
– –
-6,131
2049
– –
-22,142
2050
– –
-5,670
79 80 81
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