Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-70,329
2027
– –
-53,137
2028
– –
-206,400
2029
– –
-155,980
2030
– –
-49,192
2031
– –
-5,200
2032
– –
0
2033
– –
-238,243
2034
– –
-307,135
2035
– –
-19,920
2036
– –
-60,872
2037
– –
-5,220
2038
– –
-5,600
2039
– –
-16,716
2040
– –
-39,760
2041
– –
-7,993
2042
– –
-123,904
2043
– –
-248,643
2044
– –
-9,212
2045
– –
-47,381
2046
– –
-10,137
2047
– –
-10,819
2048
– –
-13,064
2049
– –
-34,901
2050
– –
-306,371
79 80 81
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