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
$80.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$173M
3
+$172M
4
CAT icon
Caterpillar
CAT
+$167M
5
DXC icon
DXC Technology
DXC
+$167M

Top Sells

1
+$734M
2
+$164M
3
+$140M
4
CA
CA, Inc.
CA
+$116M
5
WDC icon
Western Digital
WDC
+$110M

Sector Composition

1 Technology 16.71%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,263,164
2027
– –
-3,802
2028
– –
-282,770
2029
– –
-1,990,200
2030
– –
-47,373
2031
– –
-46,499
2032
– –
-36,393
2033
– –
-2,210,990
2034
– –
-133,600
2035
– –
0
2036
– –
-633
2037
– –
-44,590
2038
– –
-5,724
2039
– –
0
2040
– –
-29,400
2041
– –
-50,500
2042
– –
0
2043
– –
-965,340
2044
– –
-3,970
2045
– –
-21,735
2046
– –
-37,845
2047
– –
-58
2048
– –
-55,850
2049
– –
-643,759
2050
– –
-63,232
79 80 81
82
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