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
$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
– –
-19,398
2027
– –
-108,332
2028
– –
-24,915
2029
– –
-82,270
2030
– –
-29,650
2031
– –
-1,616,190
2032
– –
-4,855
2033
– –
-110,419
2034
– –
-134,400
2035
– –
-425,030
2036
– –
-607,501
2037
– –
-73,020
2038
– –
-6,663
2039
– –
-83,065
2040
– –
-68,806
2041
– –
-4,807
2042
– –
-53,650
2043
– –
-15,052
2044
– –
-273,796
2045
– –
-260,028
2046
– –
0
2047
– –
-16,388
2048
– –
-10,350
2049
– –
-134,770
2050
– –
-64,900
79 80 81
82
83