Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-4,807
2027
– –
-53,650
2028
– –
-15,052
2029
– –
-273,796
2030
– –
-1,333,991
2031
– –
-5,915
2032
– –
-42,640
2033
– –
-89,674
2034
– –
-8,254
2035
– –
-22,000
2036
– –
-4,701
2037
– –
-9,783
2038
– –
-36,500
2039
– –
-10,839
2040
– –
-12,755
2041
– –
-6,321
2042
– –
-260,028
2043
– –
0
2044
– –
-16,388
2045
– –
-10,350
2046
– –
-134,770
2047
– –
-64,900
2048
– –
-23,210
2049
– –
-9,198
2050
– –
-54,777
79 80 81
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